XJPX2999
Market cap13mUSD
Dec 26, Last price
346.00JPY
1D
-2.26%
1Q
-11.05%
IPO
-27.92%
Name
Home Position Co Ltd
Chart & Performance
P/E
—
P/S
0.11
EPS
—
Div Yield, %
1.45%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19.73b
-0.60%
Net income
-691m
L
CFO
2.90b
P
Dividend
Aug 29, 202410 JPY/sh
Profile
Home Position Co., Ltd. engages in the detachable housing sale business. The company was incorporated in 1989 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | |
| Income | |||||
Revenues | 19,730,322 -0.60% | 19,849,019 7.63% | 18,441,252 37.36% | ||
Cost of revenue | 18,503,378 | 19,443,234 | 17,531,215 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,226,944 | 405,785 | 910,037 | ||
NOPBT Margin | 6.22% | 2.04% | 4.93% | ||
Operating Taxes | (58,552) | 50,667 | 234,359 | ||
Tax Rate | 12.49% | 25.75% | |||
NOPAT | 1,285,496 | 355,118 | 675,678 | ||
Net income | (691,102) -671.31% | 120,969 -74.59% | 476,108 13.55% | ||
Dividends | (29,950) | (149,750) | |||
Dividend yield | 1.11% | 6.07% | |||
Proceeds from repurchase of equity | 11,996 | 579,600 | |||
BB yield | -0.44% | -20.41% | |||
| Debt | |||||
Debt current | 5,430,994 | 7,634,686 | 6,445,380 | ||
Long-term debt | 1,859,864 | 2,120,934 | 1,623,258 | ||
Deferred revenue | (3,100) | (2,853) | |||
Other long-term liabilities | 14,468 | 13,537 | 11,226 | ||
Net debt | 4,627,431 | 7,366,413 | 5,820,405 | ||
| Cash flow | |||||
Cash from operating activities | 2,898,303 | (1,360,306) | 469,344 | ||
CAPEX | (119,533) | (28,560) | (20,342) | ||
Cash from investing activities | (102,594) | (30,846) | (21,765) | ||
Cash from financing activities | (2,482,715) | 1,537,231 | 902,050 | ||
FCF | 4,590,450 | (961,190) | 634,271 | ||
| Balance | |||||
Cash | 2,662,937 | 2,349,944 | 2,203,866 | ||
Long term investments | 490 | 39,263 | 44,367 | ||
Excess cash | 1,676,911 | 1,396,756 | 1,326,170 | ||
Stockholders' equity | 2,966,928 | 3,682,982 | 3,712,762 | ||
Invested Capital | 9,070,143 | 12,319,600 | 10,810,079 | ||
ROIC | 12.02% | 3.07% | 6.36% | ||
ROCE | 11.42% | 2.96% | 7.50% | ||
| EV | |||||
Common stock shares outstanding | 5,994 | 6,030 | 4,905 | ||
Price | 452.00 10.51% | 409.00 -29.36% | 579.00 | ||
Market cap | 2,709,207 9.84% | 2,466,417 -13.16% | 2,840,166 | ||
EV | 7,336,638 | 9,832,830 | 8,660,571 | ||
EBITDA | 1,260,018 | 439,357 | 942,429 | ||
EV/EBITDA | 5.82 | 22.38 | 9.19 | ||
Interest | 152,381 | 162,615 | 123,194 | ||
Interest/NOPBT | 12.42% | 40.07% | 13.54% | ||