Japan
· Delayed Price · Currency is JPY HOUSE OF ROSE Statistics
Total Valuation
HOUSE OF ROSE has a market cap or net worth of JPY 6.50 billion.
| Market Cap | 6.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HOUSE OF ROSE has 4.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 2.36% |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 20.17.
| PE Ratio | 20.17 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 137.98 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | 301,865 |
| Employee Count | 1,068 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.05, so HOUSE OF ROSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 1,444.58 |
| 200-Day Moving Average | 1,481.83 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 4,830 |
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, HOUSE OF ROSE had revenue of JPY 14.16 billion and earned 322.39 million in profits. Earnings per share was 68.56.
| Revenue | 14.16B |
| Gross Profit | 10.08B |
| Operating Income | 609.20M |
| Pretax Income | 528.01M |
| Net Income | 322.39M |
| EBITDA | 696.40M |
| EBIT | 609.20M |
| Earnings Per Share (EPS) | 68.56 |
Balance Sheet
The company has 2.04 billion in cash and 497.15 million in debt, giving a net cash position of 1.54 billion or 328.45 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 497.15M |
| Net Cash | 1.54B |
| Net Cash Per Share | 328.45 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 1,142.62 |
| Working Capital | 2.43B |
Cash Flow
| Operating Cash Flow | 323.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.22%, with operating and profit margins of 4.30% and 2.28%.
| Gross Margin | 71.22% |
| Operating Margin | 4.30% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.28% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.96% |
| FCF Yield | 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
HOUSE OF ROSE has an Altman Z-Score of 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |