HOUSEI Inc. (TYO:5035)

HOUSEI Statistics

Total Valuation

HOUSEI has a market cap or net worth of JPY 3.00 billion. The enterprise value is 2.14 billion.

Market Cap	3.00B
Enterprise Value	2.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HOUSEI has 6.84 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	6.84M
Shares Outstanding	6.84M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	57.88%
Owned by Institutions (%)	4.31%
Float	1.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.98
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.99
EV / Sales	0.43
EV / EBITDA	5.04
EV / EBIT	20.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.

Current Ratio	2.68
Quick Ratio	1.90
Debt / Equity	0.18
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-6.55%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	10.50M
Profits Per Employee	-428,571
Employee Count	455
Asset Turnover	0.96
Inventory Turnover	20.02

Taxes

In the past 12 months, HOUSEI has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.29, so HOUSEI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-24.96%
50-Day Moving Average	424.46
200-Day Moving Average	471.22
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	7,080

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, HOUSEI had revenue of JPY 4.78 billion and -195.00 million in losses. Loss per share was -28.50.

Revenue	4.78B
Gross Profit	1.52B
Operating Income	38.00M
Pretax Income	-204.00M
Net Income	-195.00M
EBITDA	300.00M
EBIT	38.00M
Loss Per Share	-28.50

Balance Sheet

The company has 1.42 billion in cash and 544.00 million in debt, with a net cash position of 875.00 million or 127.97 per share.

Cash & Cash Equivalents	1.42B
Total Debt	544.00M
Net Cash	875.00M
Net Cash Per Share	127.97
Equity (Book Value)	3.08B
Book Value Per Share	448.59
Working Capital	1.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.72%, with operating and profit margins of 0.80% and -4.08%.

Gross Margin	31.72%
Operating Margin	0.80%
Pretax Margin	-4.27%
Profit Margin	-4.08%
EBITDA Margin	6.28%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	3.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	3.58%
Earnings Yield	-6.50%
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	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

HOUSEI has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	3