HOUSE OF ROSE Statistics

Total Valuation

HOUSE OF ROSE has a market cap or net worth of JPY 6.43 billion.

Market Cap	6.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HOUSE OF ROSE has 4.70 million shares outstanding.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	2.27%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	19.84
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, HOUSE OF ROSE has paid 205.62 million in taxes.

Income Tax	205.62M
Effective Tax Rate	38.94%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.04, so HOUSE OF ROSE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-13.86%
50-Day Moving Average	1,378.96
200-Day Moving Average	1,449.88
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	2,525

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	323.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.83%.

Dividend Per Share	25.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.35%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	5.01%
FCF Yield	n/a

Dividend Details

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

HOUSE OF ROSE has an Altman Z-Score of 3.86 and a Piotroski F-Score of 7.

Altman Z-Score	3.86
Piotroski F-Score	7