Japan · Delayed Price · Currency is JPY HOUSEI Statistics
Total Valuation
HOUSEI has a market cap or net worth of JPY 3.21 billion. The enterprise value is 2.11 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HOUSEI has 6.84 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 6.84M |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 57.88% |
| Owned by Institutions (%) | 4.31% |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 27.60.
| PE Ratio | 27.60 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 1.99.
| EV / Earnings | 17.89 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 16.24 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.82 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.60 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 259,341 |
| Employee Count | 455 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 21.55 |
Taxes
In the past 12 months, HOUSEI has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.26, so HOUSEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 486.76 |
| 200-Day Moving Average | 491.08 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 10,225 |
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 4.96 billion and earned 118.00 million in profits. Earnings per share was 17.03.
| Revenue | 4.96B |
| Gross Profit | 1.61B |
| Operating Income | 130.00M |
| Pretax Income | 120.00M |
| Net Income | 118.00M |
| EBITDA | 394.00M |
| EBIT | 130.00M |
| Earnings Per Share (EPS) | 17.03 |
Balance Sheet
The company has 1.75 billion in cash and 636.00 million in debt, giving a net cash position of 1.12 billion or 163.51 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 636.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 163.51 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 457.05 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -34.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 155.18 |
Margins
Gross margin is 32.48%, with operating and profit margins of 2.62% and 2.38%.
| Gross Margin | 32.48% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.42% |
| Profit Margin | 2.38% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 2.62% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.80% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.67% |
| FCF Yield | 33.02% |
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
HOUSEI has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |