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 Cap | 3.83B |
| 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 |
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 Count | 243 |
| 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.
| Revenue | 16.53B |
| 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 |
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 |
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 |
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 |
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 |