Japan · Delayed Price · Currency is JPY Housing staff Statistics
Total Valuation
Housing staff has a market cap or net worth of JPY 584.00 million. The enterprise value is 1.97 billion.
| Market Cap | 584.00M |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Housing staff has 730,000 shares outstanding.
| Current Share Class | 730,000 |
| Shares Outstanding | 730,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of -3.16.
| EV / Earnings | -394.80 |
| EV / Sales | 0.49 |
| EV / EBITDA | 32.90 |
| EV / EBIT | 131.60 |
| EV / FCF | -3.16 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 73.07 |
| Debt / FCF | -7.01 |
| Interest Coverage | 0.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 55.79M |
| Profits Per Employee | -69,444 |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 800.00 |
| 200-Day Moving Average | 800.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Housing staff had revenue of JPY 4.02 billion and -5.00 million in losses. Loss per share was -6.85.
| Revenue | 4.02B |
| Gross Profit | 929.00M |
| Operating Income | 15.00M |
| Pretax Income | -5.00M |
| Net Income | -5.00M |
| EBITDA | 60.00M |
| EBIT | 15.00M |
| Loss Per Share | -6.85 |
Balance Sheet
The company has 2.02 billion in cash and 4.38 billion in debt, with a net cash position of -2.37 billion or -3,241.10 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 4.38B |
| Net Cash | -2.37B |
| Net Cash Per Share | -3,241.10 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1,816.44 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was -273.00 million and capital expenditures -352.00 million, giving a free cash flow of -625.00 million.
| Operating Cash Flow | -273.00M |
| Capital Expenditures | -352.00M |
| Free Cash Flow | -625.00M |
| FCF Per Share | -856.16 |
Margins
Gross margin is 23.13%, with operating and profit margins of 0.37% and -0.12%.
| Gross Margin | 23.13% |
| Operating Margin | 0.37% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.12% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
Dividends & Yields
Housing staff does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| FCF Yield | -107.02% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |