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STOCKS

Home Position Co.,Ltd. (JP:2999)

:2999

2999

Home Position Co.,Ltd.

RESEARCH TOOLSreports

Home Position Co.,Ltd. (2999) Ratios

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Home Position Co.,Ltd. Ratios

JP:2999's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:2999's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.84	1.88	1.77	1.68	1.73
Quick Ratio	0.44	0.43	0.46	0.32	0.36
Cash Ratio	0.41	0.39	0.42	0.27	0.30
Solvency Ratio	0.07	0.05	-0.08	0.01	0.06
Operating Cash Flow Ratio	0.00	-0.26	0.46	-0.15	0.06
Short-Term Operating Cash Flow Coverage	0.00	-0.30	0.53	-0.18	0.07
Net Current Asset Value	¥ 5.35B	¥ 5.10B	¥ 2.96B	¥ 3.82B	¥ 3.85B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.53	0.63	0.65	0.61
Debt-to-Equity Ratio	1.43	1.34	2.12	2.35	1.93
Debt-to-Capital Ratio	0.59	0.57	0.68	0.70	0.66
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.35	0.34	0.28
Financial Leverage Ratio	2.60	2.51	3.38	3.63	3.18
Debt Service Coverage Ratio	0.11	0.09	-0.09	0.04	0.10
Interest Coverage Ratio	4.66	3.46	-3.74	2.32	7.18
Debt to Market Cap	1.81	1.74	2.69	3.98	2.88
Interest Debt Per Share	904.65	871.04	1.24K	1.66K	1.69K
Net Debt to EBITDA	6.04	8.88	-8.20	20.13	6.77
Profitability Margins
Gross Profit Margin	13.77%	13.36%	6.22%	11.64%	13.91%
EBIT Margin	4.26%	3.00%	-3.03%	1.68%	4.52%
EBITDA Margin	4.40%	3.15%	-2.86%	1.85%	4.70%
Operating Profit Margin	4.20%	3.25%	-2.89%	1.90%	4.80%
Pretax Profit Margin	3.58%	2.06%	-3.80%	0.86%	3.85%
Net Profit Margin	3.46%	2.23%	-3.50%	0.61%	2.58%
Continuous Operations Profit Margin	3.46%	2.23%	-3.50%	0.61%	2.58%
Net Income Per EBT	96.72%	108.34%	92.19%	70.48%	67.01%
EBT Per EBIT	85.07%	63.48%	131.42%	45.48%	80.34%
Return on Assets (ROA)	4.36%	2.68%	-5.94%	0.80%	3.59%
Return on Equity (ROE)	11.72%	6.72%	-20.08%	2.91%	11.39%
Return on Capital Employed (ROCE)	11.24%	7.92%	-10.73%	6.00%	15.21%
Return on Invested Capital (ROIC)	5.48%	4.18%	-4.89%	1.91%	4.83%
Return on Tangible Assets	4.36%	2.68%	-5.95%	0.80%	3.59%
Earnings Yield	14.33%	8.74%	-25.51%	4.94%	16.99%
Efficiency Ratios
Receivables Turnover	203.77	1.16K	12.44K	94.16	112.27
Payables Turnover	27.66	25.23	33.07	18.83	24.96
Inventory Turnover	1.47	1.41	2.25	1.47	1.54
Fixed Asset Turnover	109.15	45.46	66.68	92.81	86.84
Asset Turnover	1.26	1.20	1.70	1.32	1.39
Working Capital Turnover Ratio	2.90	3.08	3.66	3.47	3.84
Cash Conversion Cycle	236.32	245.02	151.22	232.56	224.94
Days of Sales Outstanding	1.79	0.32	0.03	3.88	3.25
Days of Inventory Outstanding	247.72	259.17	162.23	248.07	236.31
Days of Payables Outstanding	13.20	14.47	11.04	19.38	14.62
Operating Cycle	249.51	259.49	162.26	251.95	239.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-212.00	483.55	-227.10	96.97
Free Cash Flow Per Share	0.00	-229.34	465.34	-231.86	92.77
CapEx Per Share	0.00	17.34	18.21	4.77	4.20
Free Cash Flow to Operating Cash Flow	0.00	1.08	0.96	1.02	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	-8.83	20.84	-7.63	23.07
Capital Expenditure Coverage Ratio	0.00	-12.23	26.55	-47.63	23.07
Operating Cash Flow Coverage Ratio	0.00	-0.25	0.40	-0.14	0.06
Operating Cash Flow to Sales Ratio	0.00	-0.11	0.15	-0.07	0.03
Free Cash Flow Yield	0.00%	-46.71%	102.95%	-56.69%	16.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.98	11.44	-3.92	20.25	5.89
Price-to-Sales (P/S) Ratio	0.24	0.26	0.14	0.12	0.15
Price-to-Book (P/B) Ratio	0.79	0.77	0.79	0.59	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.14	0.97	-1.76	6.24
Price-to-Operating Cash Flow Ratio	0.00	-2.32	0.93	-1.80	5.97
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.08	<0.01	-0.25	0.77
Price-to-Fair Value	0.79	0.77	0.79	0.59	0.67
Enterprise Value Multiple	11.53	16.99	-13.00	26.79	10.01
Enterprise Value	9.63B	9.29B	7.34B	9.86B	8.67B
EV to EBITDA	11.53	16.99	-13.00	26.79	10.01
EV to Sales	0.51	0.54	0.37	0.50	0.47
EV to Free Cash Flow	0.00	-4.49	2.63	-7.10	19.30
EV to Operating Cash Flow	0.00	-4.85	2.53	-7.25	18.47
Tangible Book Value Per Share	617.50	637.54	571.25	690.54	859.60
Shareholders’ Equity Per Share	618.54	638.79	574.21	692.95	863.52
Tax and Other Ratios
Effective Tax Rate	0.03	-0.08	0.08	0.30	0.33
Revenue Per Share	2.03K	1.92K	3.29K	3.31K	3.81K
Net Income Per Share	70.20	42.93	-115.30	20.20	98.37
Tax Burden	0.97	1.08	0.92	0.70	0.67
Interest Burden	0.84	0.69	1.26	0.51	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-5.35	-4.19	-7.93	0.66

Currency in JPY