HouseFreedom Co.,Ltd. (TYO:8996)

HouseFreedom Statistics

Total Valuation

HouseFreedom has a market cap or net worth of JPY 3.14 billion. The enterprise value is 11.60 billion.

Market Cap	3.14B
Enterprise Value	11.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HouseFreedom has 3.83 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.61%
Owned by Institutions (%)	2.61%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.10
EV / Sales	0.74
EV / EBITDA	10.84
EV / EBIT	12.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 3.86.

Current Ratio	1.90
Quick Ratio	0.56
Debt / Equity	3.86
Debt / EBITDA	11.35
Debt / FCF	n/a
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	66.47M
Profits Per Employee	2.22M
Employee Count	237
Asset Turnover	0.95
Inventory Turnover	1.32

Taxes

In the past 12 months, HouseFreedom has paid 280.00 million in taxes.

Income Tax	280.00M
Effective Tax Rate	34.78%

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.44, so HouseFreedom's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.49%
50-Day Moving Average	809.90
200-Day Moving Average	810.55
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	1,375

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, HouseFreedom had revenue of JPY 15.75 billion and earned 525.00 million in profits. Earnings per share was 134.29.

Revenue	15.75B
Gross Profit	4.64B
Operating Income	938.00M
Pretax Income	805.00M
Net Income	525.00M
EBITDA	1.07B
EBIT	938.00M
Earnings Per Share (EPS)	134.29

Balance Sheet

The company has 3.68 billion in cash and 12.15 billion in debt, giving a net cash position of -8.47 billion or -2,208.37 per share.

Cash & Cash Equivalents	3.68B
Total Debt	12.15B
Net Cash	-8.47B
Net Cash Per Share	-2,208.37
Equity (Book Value)	3.15B
Book Value Per Share	821.26
Working Capital	5.96B

Cash Flow

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

Margins

Gross margin is 29.48%, with operating and profit margins of 5.95% and 3.33%.

Gross Margin	29.48%
Operating Margin	5.95%
Pretax Margin	5.11%
Profit Margin	3.33%
EBITDA Margin	6.80%
EBIT Margin	5.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	40.00
Dividend Yield	4.89%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.07%
Shareholder Yield	7.96%
Earnings Yield	16.74%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jun 26, 2013
Split Type	Forward
Split Ratio	100

Scores

HouseFreedom has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4