Japan · Delayed Price · Currency is JPY HouseFreedom Statistics
Total Valuation
HouseFreedom has a market cap or net worth of JPY 4.23 billion. The enterprise value is 11.20 billion.
| Market Cap | 4.23B |
| Enterprise Value | 11.20B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HouseFreedom has 3.83 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 22.22.
| EV / Earnings | 17.02 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 10.04 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | 23.34 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | 71.43M |
| Profits Per Employee | 2.78M |
| Employee Count | 237 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, HouseFreedom has paid 308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 31.88% |
Stock Price Statistics
The stock price has increased by +35.52% in the last 52 weeks. The beta is 0.03, so HouseFreedom's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +35.52% |
| 50-Day Moving Average | 958.90 |
| 200-Day Moving Average | 887.19 |
| Relative Strength Index (RSI) | 78.63 |
| Average Volume (20 Days) | 10,650 |
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 16.93 billion and earned 658.00 million in profits. Earnings per share was 171.66.
| Revenue | 16.93B |
| Gross Profit | 5.04B |
| Operating Income | 1.12B |
| Pretax Income | 966.00M |
| Net Income | 658.00M |
| EBITDA | 1.24B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 171.66 |
Balance Sheet
The company has 4.80 billion in cash and 11.77 billion in debt, with a net cash position of -6.97 billion or -1,817.31 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 11.77B |
| Net Cash | -6.97B |
| Net Cash Per Share | -1,817.31 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 1,006.49 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 640.00 million and capital expenditures -136.00 million, giving a free cash flow of 504.00 million.
| Operating Cash Flow | 640.00M |
| Capital Expenditures | -136.00M |
| Free Cash Flow | 504.00M |
| FCF Per Share | 131.48 |
Margins
Gross margin is 29.76%, with operating and profit margins of 6.59% and 3.89%.
| Gross Margin | 29.76% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.89% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.59% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.14% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 15.55% |
| FCF Yield | 11.91% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |