Japan · Delayed Price · Currency is JPY HOUSEI Statistics
Total Valuation
HOUSEI has a market cap or net worth of JPY 2.46 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.46B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
HOUSEI has 6.69 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 6.69M |
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 59.16% |
| Owned by Institutions (%) | 4.41% |
| Float | 1.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.86 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.14 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | -640,351 |
| Employee Count | 456 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 15.60 |
Taxes
In the past 12 months, HOUSEI has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.28, so HOUSEI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 360.76 |
| 200-Day Moving Average | 400.51 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 3,170 |
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 4.66 billion and -292.00 million in losses. Loss per share was -43.12.
| Revenue | 4.66B |
| Gross Profit | 1.48B |
| Operating Income | -46.00M |
| Pretax Income | -306.00M |
| Net Income | -292.00M |
| EBITDA | 238.00M |
| EBIT | -46.00M |
| Loss Per Share | -43.12 |
Balance Sheet
The company has 1.01 billion in cash and 464.00 million in debt, with a net cash position of 543.00 million or 81.18 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 464.00M |
| Net Cash | 543.00M |
| Net Cash Per Share | 81.18 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 444.02 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -361.00 million and capital expenditures -45.00 million, giving a free cash flow of -406.00 million.
| Operating Cash Flow | -361.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 284.00M |
| Net Borrowing | -171.00M |
| Free Cash Flow | -406.00M |
| FCF Per Share | -60.70 |
Margins
Gross margin is 31.75%, with operating and profit margins of -0.99% and -6.26%.
| Gross Margin | 31.75% |
| Operating Margin | -0.99% |
| Pretax Margin | -6.56% |
| Profit Margin | -6.26% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -11.86% |
| FCF Yield | -16.49% |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |