Japan · Delayed Price · Currency is JPY Home Position Statistics
Total Valuation
Home Position has a market cap or net worth of JPY 4.73 billion. The enterprise value is 12.34 billion.
| Market Cap | 4.73B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Home Position has 9.40 million shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | 6.92% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 11.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.80 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | n/a |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 184.87M |
| Profits Per Employee | 5.47M |
| Employee Count | 104 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Home Position has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is -0.12, so Home Position's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 531.14 |
| 200-Day Moving Average | 538.66 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 12,505 |
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 19.23 billion and earned 569.00 million in profits. Earnings per share was 60.61.
| Revenue | 19.23B |
| Gross Profit | 3.02B |
| Operating Income | 1.05B |
| Pretax Income | 818.00M |
| Net Income | 569.00M |
| EBITDA | 1.08B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 60.61 |
Balance Sheet
The company has 2.91 billion in cash and 10.52 billion in debt, with a net cash position of -7.62 billion or -810.61 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 10.52B |
| Net Cash | -7.62B |
| Net Cash Per Share | -810.61 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 665.85 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -35.00 million, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | -2.84B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 2.81B |
| Free Cash Flow | -2.87B |
| FCF Per Share | -305.79 |
Margins
Gross margin is 15.69%, with operating and profit margins of 5.48% and 2.96%.
| Gross Margin | 15.69% |
| Operating Margin | 5.48% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.96% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.95% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 12.05% |
| FCF Yield | -60.79% |
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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |