Japan · Delayed Price · Currency is JPY Home Position Statistics
Total Valuation
Home Position has a market cap or net worth of JPY 5.47 billion. The enterprise value is 10.29 billion.
| Market Cap | 5.47B |
| Enterprise Value | 10.29B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 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 27.56% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +27.56% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 37.51% |
| Owned by Institutions (%) | 8.10% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -18.51.
| EV / Earnings | 16.18 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 12.35 |
| EV / FCF | -18.51 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | -15.43 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 184.88M |
| Profits Per Employee | 6.12M |
| Employee Count | 104 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Home Position has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is -0.24, so Home Position's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 489.78 |
| 200-Day Moving Average | 488.19 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 47,660 |
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 636.00 million in profits. Earnings per share was 67.86.
| Revenue | 19.23B |
| Gross Profit | 2.73B |
| Operating Income | 833.00M |
| Pretax Income | 694.00M |
| Net Income | 636.00M |
| EBITDA | 864.00M |
| EBIT | 833.00M |
| Earnings Per Share (EPS) | 67.86 |
Balance Sheet
The company has 3.76 billion in cash and 8.58 billion in debt, with a net cash position of -4.82 billion or -513.12 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 8.58B |
| Net Cash | -4.82B |
| Net Cash Per Share | -513.12 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 633.64 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was -416.00 million and capital expenditures -140.00 million, giving a free cash flow of -556.00 million.
| Operating Cash Flow | -416.00M |
| Capital Expenditures | -140.00M |
| Depreciation & Amortization | 31.00M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -556.00M |
| FCF Per Share | -59.18 |
Margins
Gross margin is 14.21%, with operating and profit margins of 4.33% and 3.31%.
| Gross Margin | 14.21% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.31% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.62% |
| Buyback Yield | -27.56% |
| Shareholder Yield | -25.82% |
| Earnings Yield | 11.63% |
| FCF Yield | -10.17% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |