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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 | 0.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.76.
| Current Ratio | 1.73 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.56 |
| Interest Coverage | -4.33 |
Financial Efficiency
Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -19.63% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -5.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 50.76M |
| Profits Per Employee | -3.46M |
| Employee Count | 72 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -8.00M |
| 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 3.66 billion and -249.00 million in losses. Loss per share was -341.10.
| Revenue | 3.66B |
| Gross Profit | 796.00M |
| Operating Income | -199.00M |
| Pretax Income | -257.00M |
| Net Income | -249.00M |
| EBITDA | -144.00M |
| EBIT | -199.00M |
| Loss Per Share | -341.10 |
Balance Sheet
The company has 1.70 billion in cash and 4.30 billion in debt, with a net cash position of -2.60 billion or -3,565.75 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 4.30B |
| Net Cash | -2.60B |
| Net Cash Per Share | -3,565.75 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1,568.49 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was -115.00 million and capital expenditures -335.00 million, giving a free cash flow of -450.00 million.
| Operating Cash Flow | -115.00M |
| Capital Expenditures | -335.00M |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | -60.00M |
| Free Cash Flow | -450.00M |
| FCF Per Share | -616.44 |
Margins
Gross margin is 21.78%, with operating and profit margins of -5.44% and -6.81%.
| Gross Margin | 21.78% |
| Operating Margin | -5.44% |
| Pretax Margin | -7.03% |
| Profit Margin | -6.81% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -5.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -42.64% |
| FCF Yield | -77.05% |
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 |