Japan · Delayed Price · Currency is JPY Home Position Statistics
Total Valuation
Home Position has a market cap or net worth of JPY 5.88 billion. The enterprise value is 12.27 billion.
| Market Cap | 5.88B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Home Position has 9.40 million shares outstanding. The number of shares has increased by 14.48% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +14.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 37.76% |
| Owned by Institutions (%) | 6.92% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.41 |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.80 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | n/a |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 179.13M |
| Profits Per Employee | 6.08M |
| Employee Count | 104 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Home Position has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is -0.14, so Home Position's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 577.18 |
| 200-Day Moving Average | 495.22 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 14,625 |
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 18.63 billion and earned 632.00 million in profits. Earnings per share was 67.39.
| Revenue | 18.63B |
| Gross Profit | 2.79B |
| Operating Income | 867.00M |
| Pretax Income | 695.00M |
| Net Income | 632.00M |
| EBITDA | 887.75M |
| EBIT | 867.00M |
| Earnings Per Share (EPS) | 67.39 |
Balance Sheet
The company has 3.64 billion in cash and 10.03 billion in debt, with a net cash position of -6.39 billion or -679.69 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 10.03B |
| Net Cash | -6.39B |
| Net Cash Per Share | -679.69 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 640.09 |
| Working Capital | 7.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.99%, with operating and profit margins of 4.65% and 3.39%.
| Gross Margin | 14.99% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.48% |
| Shareholder Yield | -12.80% |
| Earnings Yield | 10.75% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 3 |