Japan · Delayed Price · Currency is JPY Home Position Statistics
Total Valuation
Home Position has a market cap or net worth of JPY 4.53 billion. The enterprise value is 9.57 billion.
| Market Cap | 4.53B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Home Position has 9.40 million shares outstanding. The number of shares has increased by 43.93% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +43.93% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | 8.10% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.59 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 182.69M |
| Profits Per Employee | 6.31M |
| Employee Count | 104 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Home Position has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +28.19% in the last 52 weeks. The beta is -0.19, so Home Position's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +28.19% |
| 50-Day Moving Average | 467.26 |
| 200-Day Moving Average | 485.93 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 8,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Home Position had revenue of JPY 19.00 billion and earned 656.00 million in profits. Earnings per share was 70.05.
| Revenue | 19.00B |
| Gross Profit | 2.62B |
| Operating Income | 800.00M |
| Pretax Income | 679.00M |
| Net Income | 656.00M |
| EBITDA | 824.25M |
| EBIT | 800.00M |
| Earnings Per Share (EPS) | 70.05 |
Balance Sheet
The company has 3.25 billion in cash and 8.29 billion in debt, with a net cash position of -5.05 billion or -536.96 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 8.29B |
| Net Cash | -5.05B |
| Net Cash Per Share | -536.96 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 618.47 |
| Working Capital | 6.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.77%, with operating and profit margins of 4.21% and 3.45%.
| Gross Margin | 13.77% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.57% |
| Profit Margin | 3.45% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.93% |
| Shareholder Yield | -41.84% |
| Earnings Yield | 14.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Home Position has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |