XJPX8996
Market cap19mUSD
Dec 30, Last price
777.00JPY
1D
0.13%
1Q
-4.78%
IPO
5.00%
Name
HouseFreedom Co Ltd
Chart & Performance
P/E
9.12
P/S
0.27
EPS
85.15
Div Yield, %
5.67%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11.79b
-9.09%
Net income
343m
-18.27%
CFO
181m
P
Dividend
Dec 27, 202440 JPY/sh
Profile
HouseFreedom Co.,Ltd. sells newly detached homes in Japan. The company also engages in the construction contract business; real estate rental and brokerage; and non-life insurance agency business, such as fire and earthquake insurance. The company was incorporated in 1995 and is based in Matsubara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,788,006 -9.09% | 12,966,610 9.93% | |||
Cost of revenue | 8,735,757 | 9,893,395 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,052,249 | 3,073,215 | |||
NOPBT Margin | 25.89% | 23.70% | |||
Operating Taxes | 238,223 | 174,516 | |||
Tax Rate | 7.80% | 5.68% | |||
NOPAT | 2,814,026 | 2,898,699 | |||
Net income | 343,435 -18.27% | 420,213 49.26% | |||
Dividends | (177,754) | (160,745) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 6,152,959 | 4,654,955 | |||
Long-term debt | 6,022,201 | 6,297,955 | |||
Deferred revenue | 15,824 | ||||
Other long-term liabilities | 23,207 | 6,946 | |||
Net debt | 8,463,331 | 7,259,639 | |||
| Cash flow | |||||
Cash from operating activities | 181,448 | (453,450) | |||
CAPEX | (1,228,515) | (555,040) | |||
Cash from investing activities | (1,215,297) | (554,316) | |||
Cash from financing activities | 1,049,911 | 845,781 | |||
FCF | 1,317,352 | 1,529,910 | |||
| Balance | |||||
Cash | 3,659,637 | 3,643,335 | |||
Long term investments | 52,192 | 49,936 | |||
Excess cash | 3,122,429 | 3,044,940 | |||
Stockholders' equity | 3,062,316 | 12,706,406 | |||
Invested Capital | 12,317,226 | 10,902,558 | |||
ROIC | 24.24% | 28.57% | |||
ROCE | 19.85% | 22.03% | |||
| EV | |||||
Common stock shares outstanding | 4,033 | 4,033 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 3,163,057 | 3,233,584 | |||
EV/EBITDA | |||||
Interest | 119,055 | 111,654 | |||
Interest/NOPBT | 3.90% | 3.63% | |||