Housecom Statistics

Total Valuation

Housecom has a market cap or net worth of JPY 10.24 billion. The enterprise value is 5.15 billion.

Market Cap	10.24B
Enterprise Value	5.15B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Housecom has 7.64 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	7.64M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	1.13%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 23.43.

PE Ratio	23.43
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.44
P/TBV Ratio	1.78
P/FCF Ratio	10.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 5.25.

EV / Earnings	11.67
EV / Sales	0.37
EV / EBITDA	5.51
EV / EBIT	9.36
EV / FCF	5.25

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	2.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	13.33M
Profits Per Employee	424,038
Employee Count	1,040
Asset Turnover	1.37
Inventory Turnover	10.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.45% in the last 52 weeks. The beta is 0.41, so Housecom's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+46.45%
50-Day Moving Average	1,368.40
200-Day Moving Average	1,116.82
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	10,805

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, Housecom had revenue of JPY 13.87 billion and earned 441.00 million in profits. Earnings per share was 57.18.

Revenue	13.87B
Gross Profit	12.41B
Operating Income	550.00M
Pretax Income	629.00M
Net Income	441.00M
EBITDA	934.00M
EBIT	550.00M
Earnings Per Share (EPS)	57.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.09B
Total Debt	n/a
Net Cash	5.09B
Net Cash Per Share	666.24
Equity (Book Value)	7.11B
Book Value Per Share	930.78
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -67.00 million, giving a free cash flow of 981.00 million.

Operating Cash Flow	1.05B
Capital Expenditures	-67.00M
Free Cash Flow	981.00M
FCF Per Share	128.41

Full Cash Flow Statement

Margins

Gross margin is 89.50%, with operating and profit margins of 3.97% and 3.18%.

Gross Margin	89.50%
Operating Margin	3.97%
Pretax Margin	4.54%
Profit Margin	3.18%
EBITDA Margin	6.74%
EBIT Margin	3.97%
FCF Margin	7.07%

Dividends & Yields

Housecom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	3
Payout Ratio	29.48%
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	4.31%
FCF Yield	9.58%

Dividend Details

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

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Housecom has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a