Japan · Delayed Price · Currency is JPY HouseFreedom Statistics
Total Valuation
HouseFreedom has a market cap or net worth of JPY 4.21 billion. The enterprise value is 12.60 billion.
| Market Cap | 4.21B |
| Enterprise Value | 12.60B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
HouseFreedom has 3.83 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | -0.68% |
| 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 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 21.95.
| EV / Earnings | 13.75 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.43 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 22.41 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 25.43% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 73.95M |
| Profits Per Employee | 3.77M |
| Employee Count | 243 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, HouseFreedom has paid 406.00 million in taxes.
| Income Tax | 406.00M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.16, so HouseFreedom's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 1,049.20 |
| 200-Day Moving Average | 1,006.78 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 2,795 |
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 17.97 billion and earned 916.00 million in profits. Earnings per share was 238.97.
| Revenue | 17.97B |
| Gross Profit | 5.33B |
| Operating Income | 1.50B |
| Pretax Income | 1.32B |
| Net Income | 916.00M |
| EBITDA | 1.61B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 238.97 |
Balance Sheet
The company has 4.48 billion in cash and 12.86 billion in debt, with a net cash position of -8.39 billion or -2,187.76 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 12.86B |
| Net Cash | -8.39B |
| Net Cash Per Share | -2,187.76 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 1,031.79 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -714.00 million, giving a free cash flow of 574.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -714.00M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | 95.00M |
| Free Cash Flow | 574.00M |
| FCF Per Share | 149.75 |
Margins
Gross margin is 29.67%, with operating and profit margins of 8.32% and 5.10%.
| Gross Margin | 29.67% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.10% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 8.32% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.93% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 21.74% |
| FCF Yield | 13.63% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |