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

• Market Cap: ¥4.55B
• Dividend Yield: 2.23%
• Average Volume (3M): 8.67K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.46
• Revenue Growth: -11.99%
• EPS Growth: N/A
• Country: JP
• Employees: 95
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 12.18
• Shares Outstanding: 9,395,400
• 10 Day Avg. Volume: 8,130
• 30 Day Avg. Volume: 8,666
• PEG Ratio: -0.08
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -2.14
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥536.00 ▲(30.10% Upside)

The stock's overall score is driven by a solid valuation and positive technical indicators, despite financial performance challenges. The low P/E ratio and dividend yield enhance its attractiveness, while the technical analysis suggests short-term momentum. However, financial risks due to high leverage and inconsistent margins remain a concern.

Positive Factors

Diversified revenue channels

Having both physical retail and e-commerce channels, plus wholesale and designer partnerships, creates durable revenue diversification. This reduces single-channel concentration risk, broadens market reach, and supports steady demand across customer segments and economic cycles.

Improving stockholders' equity

A rising stockholders' equity trend strengthens the company’s capital base, improving its ability to absorb losses and support investment. Over months this can lower reliance on external funding, enhance lender confidence, and provide a foundation for sustainable growth initiatives.

Recent significant revenue growth

A large revenue increase signals meaningful product or channel traction. If sustained, this scale can enable fixed-cost leverage, improve operating margins over time, and enhance future cash generation potential—key drivers of longer-term profitability and investment capacity.

Negative Factors

High financial leverage

A high debt-to-equity ratio raises persistent solvency and interest-service risks. Over 2–6 months this constrains strategic flexibility, increases vulnerability to revenue shocks or rate rises, and can pressure credit terms and investment plans until leverage is meaningfully reduced.

Negative operating and free cash flow

Sustained negative operating and free cash flow undermines the company’s ability to self-fund operations, capex, and working capital needs. Over time this forces dependence on external financing, heightens refinancing risk, and limits capacity to invest in profitable growth initiatives.

Inconsistent and below‑standard margins

Volatile and subpar margins point to structural cost or pricing issues and operational inefficiencies. Even with revenue gains, unreliable margins impair free cash flow stability and return on equity, making sustainable profitability and investor confidence harder to achieve.

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

Company Description

Home Position Co., Ltd. (2999) is a leading player in the home furnishings and interior design sector, specializing in the production and distribution of innovative home products. The company offers a diverse range of items including furniture, décor, and smart home solutions, catering to both residential and commercial clients. With a focus on quality, sustainability, and customer-centric design, Home Position Co., Ltd. aims to enhance living spaces through its comprehensive product offerings and exceptional service.

How the Company Makes Money

Home Position Co., Ltd. generates revenue through multiple streams, primarily from the sale of its furniture and home décor products. The company operates both physical retail locations and an e-commerce platform, allowing it to reach a broad customer base. Additionally, revenue is supplemented by partnerships with interior designers and contractors who incorporate Home Position's products into their projects. The company also engages in wholesale distribution to other retailers, expanding its market presence. Seasonal promotions, exclusive product lines, and a loyalty program further contribute to consumer purchasing, driving overall sales.

Home Position Co.,Ltd. Financial Statement Overview

Summary

The company shows strong revenue growth but faces challenges with profitability and cash flow management. High leverage and inconsistent margins indicate financial risks that need to be addressed.

Income Statement

The income statement shows mixed results. The company experienced a significant revenue growth rate of 70.8% in the most recent year, which is a positive sign. However, the gross profit margin and net profit margin have been inconsistent, with recent margins showing improvement but still below industry standards. The EBIT and EBITDA margins have also fluctuated, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, suggesting significant leverage, which could pose financial risks. However, the company has shown improvement in stockholders' equity over the years. The return on equity has been volatile, reflecting inconsistent profitability. The equity ratio indicates a moderate level of equity financing relative to total assets.

Cash Flow

Cash flow analysis indicates challenges, with negative operating and free cash flows in the most recent year. The free cash flow growth rate has been volatile, and the operating cash flow to net income ratio suggests inefficiencies in converting income into cash. The company needs to improve its cash flow management to ensure financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.36B	17.36B	19.73B	19.85B	18.44B	13.43B
Gross Profit	2.32B	2.32B	1.23B	2.31B	2.57B	2.21B
EBITDA	591.91M	546.93M	-564.20M	367.83M	866.05M	768.38M
Net Income	388.07M	387.73M	-691.10M	120.97M	476.11M	419.29M
Balance Sheet
Total Assets	14.47B	14.47B	11.63B	15.07B	13.28B	12.02B
Cash, Cash Equivalents and Short-Term Investments	2.85B	2.85B	2.66B	2.35B	2.20B	854.24M
Total Debt	7.70B	7.70B	7.29B	9.76B	8.07B	7.75B
Total Liabilities	8.70B	8.70B	8.19B	10.92B	9.10B	8.89B
Stockholders Equity	5.77B	5.77B	3.44B	4.15B	4.18B	3.12B
Cash Flow
Free Cash Flow	0.00	-2.07B	2.79B	-1.39B	449.00M	-2.44B
Operating Cash Flow	0.00	-1.91B	2.90B	-1.36B	469.34M	-2.40B
Investing Cash Flow	0.00	-666.12M	-102.59M	-30.85M	-21.77M	-22.56M
Financing Cash Flow	0.00	2.26B	-2.48B	1.54B	902.05M	2.25B

Home Position Co.,Ltd. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2999, the sentiment is Positive. The current price of 412 is below the 20-day moving average (MA) of 480.85, below the 50-day MA of 460.44, and below the 200-day MA of 480.71, indicating a bullish trend. The MACD of 7.40 indicates Positive momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 46.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
1430	68 Neutral	¥12.81B	10.06	―	4.36%	41.95%	35.36%
2999	68 Neutral	¥4.55B	6.89	―	2.23%	-11.99%	―
1420	64 Neutral	¥8.21B	7.52	―	3.58%	10.75%	117.39%
1873	62 Neutral	¥12.96B	58.38	―	3.44%	―	―
8917	62 Neutral	¥16.26B	11.34	―	3.75%	19.17%	-42.56%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8904	52 Neutral	¥12.09B	10.83	―	4.61%	-2.47%	7.50%