Home Position Co.,Ltd. (2999) AI Stock Analysis

• Market Cap: ¥3.89B
• Dividend Yield: 2.37%
• Average Volume (3M): 20.25K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.41
• Revenue Growth: -11.99%
• EPS Growth: N/A
• Country: JP
• Employees: 95
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 33.70
• Shares Outstanding: 9,360,198
• 10 Day Avg. Volume: 17,520
• 30 Day Avg. Volume: 20,250
• PEG Ratio: <0.01
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 0.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥484.00
• Price Target Upside: 17.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ¥484.00 ▲(17.48% Upside)

The stock score is primarily impacted by financial performance challenges, including declining revenue and high leverage. Technical analysis indicates a bearish trend with oversold conditions, while valuation is hindered by negative earnings. Despite these challenges, strong cash flow management and a modest dividend yield provide some support.

Home Position Co.,Ltd. Business Overview & Revenue Model

Company Description

Home Position Co., Ltd. engages in the detachable housing sale business. The company was incorporated in 1989 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Home Position Co., Ltd. generates revenue through multiple streams, primarily from the sale of its furniture and home decor products, both through online channels and physical retail locations. The company also engages in partnerships with interior designers and contractors who recommend its products for various projects, thus expanding its market reach. Additionally, Home Position Co., Ltd. offers customization services for its products, allowing customers to create personalized solutions, which enhances customer engagement and increases sales. Seasonal promotions, loyalty programs, and collaborations with home improvement influencers further contribute to the company's earnings by attracting new customers and retaining existing ones.

Home Position Co.,Ltd. Financial Statement Overview

Summary

The company faces challenges with declining revenue and profitability, as reflected in its income statement. The balance sheet shows high leverage, posing a risk if not managed properly. However, strong cash flow management provides some financial resilience.

Income Statement

The company has experienced a decline in revenue from the previous year, with a significant drop in gross profit margin from 11.63% to 6.22%. The net profit margin has turned negative, indicating a loss. The EBIT and EBITDA margins are also negative, reflecting operational challenges. Overall, the income statement shows a concerning trend with declining profitability and revenue.

Balance Sheet

The debt-to-equity ratio is high, indicating significant leverage, which poses a risk. The equity ratio has decreased, suggesting a reduction in financial stability. Return on equity is negative due to net losses. The balance sheet reflects a leveraged position with potential risks due to high debt levels.

Cash Flow

Despite negative net income, the company has managed to generate positive operating cash flow, which is a positive sign. The free cash flow has improved significantly, showing a strong cash position. However, the operating cash flow to net income ratio is skewed due to negative net income. Overall, cash flow management appears strong despite profitability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.24B	19.73B	19.85B	18.44B	13.43B	9.99B
Gross Profit	1.93B	1.23B	2.31B	2.57B	2.21B	1.11B
EBITDA	275.98M	-564.20M	367.83M	866.05M	768.38M	-114.23M
Net Income	-173.78M	-691.10M	120.97M	476.11M	419.29M	-167.75M
Balance Sheet
Total Assets	13.98B	11.63B	15.07B	13.28B	12.02B	9.15B
Cash, Cash Equivalents and Short-Term Investments	2.71B	2.66B	2.35B	2.20B	854.24M	1.03B
Total Debt	7.51B	7.29B	9.76B	8.07B	7.75B	5.49B
Total Liabilities	8.51B	8.19B	10.92B	9.10B	8.89B	6.45B
Stockholders Equity	5.46B	3.44B	4.15B	4.18B	3.12B	2.70B
Cash Flow
Free Cash Flow	0.00	2.79B	-1.39B	449.00M	-2.44B	-2.44B
Operating Cash Flow	0.00	2.90B	-1.36B	469.34M	-2.40B	-2.38B
Investing Cash Flow	0.00	-102.59M	-30.85M	-21.77M	-22.56M	-60.87M
Financing Cash Flow	0.00	-2.48B	1.54B	902.05M	2.25B	2.00B

Home Position Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 412.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2999, the sentiment is Negative. The current price of 412 is below the 20-day moving average (MA) of 441.50, below the 50-day MA of 497.38, and below the 200-day MA of 447.17, indicating a bearish trend. The MACD of -21.01 indicates Positive momentum. The RSI at 28.66 is Positive, neither overbought nor oversold. The STOCH value of 17.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2999.

Home Position Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8917	74 Outperform	¥16.33B	6.13	―	3.67%	5.76%	99.51%
1430	72 Outperform	¥11.51B	7.17	―	4.44%	41.95%	35.36%
1420	67 Neutral	¥7.83B	7.14	―	3.53%	6.24%	39.37%
1873	62 Neutral	¥12.08B	34.32	―	3.62%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8904	54 Neutral	¥11.69B	18.49	―	4.64%	-2.47%	7.77%
2999	46 Neutral	¥3.89B	9.69	―	2.37%	-11.99%	―