HouseFreedom Co.,Ltd. (TYO:8996)
Japan flag Japan · Delayed Price · Currency is JPY
999.00
+4.00 (0.40%)
May 29, 2026, 2:00 PM JST

HouseFreedom Statistics

Total Valuation

HouseFreedom has a market cap or net worth of JPY 3.83 billion. The enterprise value is 12.62 billion.

Market Cap3.83B
Enterprise Value 12.62B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

HouseFreedom has 3.83 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class 3.83M
Shares Outstanding 3.83M
Shares Change (YoY) -1.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.55%
Owned by Institutions (%) n/a
Float 1.28M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio 5.19
Forward PE n/a
PS Ratio 0.23
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.10
EV / Sales 0.76
EV / EBITDA 9.30
EV / EBIT 10.25
EV / FCF n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 3.54.

Current Ratio 1.93
Quick Ratio 0.59
Debt / Equity 3.54
Debt / EBITDA 9.58
Debt / FCF n/a
Interest Coverage 6.35

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE) 21.63%
Return on Assets (ROA) 4.43%
Return on Invested Capital (ROIC) 7.27%
Return on Capital Employed (ROCE) 11.28%
Weighted Average Cost of Capital (WACC) 1.93%
Revenue Per Employee 68.00M
Profits Per Employee 3.04M
Employee Count243
Asset Turnover 0.95
Inventory Turnover 1.29

Taxes

In the past 12 months, HouseFreedom has paid 336.00 million in taxes.

Income Tax 336.00M
Effective Tax Rate 31.28%

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.14, so HouseFreedom's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +22.73%
50-Day Moving Average 1,018.82
200-Day Moving Average 962.15
Relative Strength Index (RSI) 42.83
Average Volume (20 Days) 2,130

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 16.53 billion and earned 738.00 million in profits. Earnings per share was 192.53.

Revenue16.53B
Gross Profit 5.02B
Operating Income 1.23B
Pretax Income 1.07B
Net Income 738.00M
EBITDA 1.36B
EBIT 1.23B
Earnings Per Share (EPS) 192.53
Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 13.00 billion in debt, with a net cash position of -8.79 billion or -2,294.20 per share.

Cash & Cash Equivalents 4.21B
Total Debt 13.00B
Net Cash -8.79B
Net Cash Per Share -2,294.20
Equity (Book Value) 3.68B
Book Value Per Share 959.00
Working Capital 6.61B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 125.50M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 7.46% and 4.47%.

Gross Margin 30.38%
Operating Margin 7.46%
Pretax Margin 6.50%
Profit Margin 4.47%
EBITDA Margin 8.21%
EBIT Margin 7.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share 55.00
Dividend Yield 5.51%
Dividend Growth (YoY) 22.22%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 1.95%
Shareholder Yield 7.46%
Earnings Yield 19.27%
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

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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.98
Piotroski F-Score 5