HouseFreedom Co.,Ltd. (TYO:8996)

HouseFreedom Statistics

Total Valuation

HouseFreedom has a market cap or net worth of JPY 3.56 billion. The enterprise value is 12.91 billion.

Market Cap	3.56B
Enterprise Value	12.91B

Important Dates

The next estimated earnings date is 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 -4.41% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	-4.41%
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 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.32
EV / Sales	0.84
EV / EBITDA	11.91
EV / EBIT	13.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 4.01.

Current Ratio	1.98
Quick Ratio	0.57
Debt / Equity	4.01
Debt / EBITDA	12.30
Debt / FCF	n/a
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	1.61%
Revenue Per Employee	64.60M
Profits Per Employee	2.24M
Employee Count	237
Asset Turnover	0.90
Inventory Turnover	1.26

Taxes

In the past 12 months, HouseFreedom has paid 273.00 million in taxes.

Income Tax	273.00M
Effective Tax Rate	33.96%

Stock Price Statistics

The stock price has increased by +22.56% in the last 52 weeks. The beta is 0.05, so HouseFreedom's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+22.56%
50-Day Moving Average	950.14
200-Day Moving Average	874.37
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	11,125

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 15.31 billion and earned 531.00 million in profits. Earnings per share was 138.54.

Revenue	15.31B
Gross Profit	4.77B
Operating Income	943.00M
Pretax Income	804.00M
Net Income	531.00M
EBITDA	1.08B
EBIT	943.00M
Earnings Per Share (EPS)	138.54

Balance Sheet

The company has 3.99 billion in cash and 13.34 billion in debt, with a net cash position of -9.35 billion or -2,439.78 per share.

Cash & Cash Equivalents	3.99B
Total Debt	13.34B
Net Cash	-9.35B
Net Cash Per Share	-2,439.78
Equity (Book Value)	3.33B
Book Value Per Share	867.70
Working Capital	6.85B

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 31.17%, with operating and profit margins of 6.16% and 3.47%.

Gross Margin	31.17%
Operating Margin	6.16%
Pretax Margin	5.25%
Profit Margin	3.47%
EBITDA Margin	7.08%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	45.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.41%
Shareholder Yield	9.25%
Earnings Yield	14.91%
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5