HOUSEI Inc. (TYO:5035)

HOUSEI Statistics

Total Valuation

HOUSEI has a market cap or net worth of JPY 2.72 billion. The enterprise value is 2.12 billion.

Market Cap	2.72B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HOUSEI has 6.72 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	6.72M
Shares Outstanding	6.72M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	58.89%
Owned by Institutions (%)	4.39%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.88
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.23
EV / Sales	0.45
EV / EBITDA	6.46
EV / EBIT	39.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.

Current Ratio	3.21
Quick Ratio	1.91
Debt / Equity	0.16
Debt / EBITDA	1.49
Debt / FCF	n/a
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	10.30M
Profits Per Employee	-379,386
Employee Count	456
Asset Turnover	1.01
Inventory Turnover	18.78

Taxes

In the past 12 months, HOUSEI has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.85% 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	-17.85%
50-Day Moving Average	411.94
200-Day Moving Average	443.45
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	7,605

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 4.70 billion and -173.00 million in losses. Loss per share was -25.41.

Revenue	4.70B
Gross Profit	1.52B
Operating Income	53.00M
Pretax Income	-180.00M
Net Income	-173.00M
EBITDA	327.50M
EBIT	53.00M
Loss Per Share	-25.41

Balance Sheet

The company has 1.11 billion in cash and 489.00 million in debt, with a net cash position of 617.00 million or 91.81 per share.

Cash & Cash Equivalents	1.11B
Total Debt	489.00M
Net Cash	617.00M
Net Cash Per Share	91.81
Equity (Book Value)	3.09B
Book Value Per Share	457.32
Working Capital	1.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	274.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.40%, with operating and profit margins of 1.13% and -3.68%.

Gross Margin	32.40%
Operating Margin	1.13%
Pretax Margin	-3.83%
Profit Margin	-3.68%
EBITDA Margin	6.98%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	3.00
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.58%
Shareholder Yield	3.32%
Earnings Yield	-6.36%
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 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5