Japan · Delayed Price · Currency is JPY HOUSEI Statistics
Total Valuation
HOUSEI has a market cap or net worth of JPY 2.40 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.40B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 0.51 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 1.77.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 33.83 |
| EV / FCF | 1.77 |
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 | 0.48 |
| 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) | 5.01% |
| 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 -28.77% 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 | -28.77% |
| 50-Day Moving Average | 366.88 |
| 200-Day Moving Average | 410.35 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 2,745 |
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
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -22.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 274.50M |
| Net Borrowing | -229.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 150.74 |
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 | 21.20% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -7.21% |
| FCF Yield | 42.22% |
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 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |