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Home Position Co.,Ltd.
(2999)
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Rating:64Neutral
Price Target:
¥692.00
▲(67.96% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by financial quality concerns—high leverage and negative operating/free cash flow—despite strong revenue growth. Technicals are supportive with a clear uptrend, but overbought signals add near-term risk. Valuation is a meaningful positive, led by the low P/E and supported by a modest dividend yield.
Positive Factors
Revenue Growth
A sustained, large revenue increase (70.8% y/y) indicates strong demand or successful expansion of the firm’s core residential construction business. Over 2–6 months this supports durable topline momentum, better resource absorption and potential scale benefits if margins are stabilized.
Negative Factors
High Leverage
Significant leverage raises solvency and refinancing risk, especially if interest rates stay elevated. Over a multi-month horizon, high debt limits flexibility for investment, increases fixed obligations, and magnifies earnings volatility if revenues or margins weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A sustained, large revenue increase (70.8% y/y) indicates strong demand or successful expansion of the firm’s core residential construction business. Over 2–6 months this supports durable topline momentum, better resource absorption and potential scale benefits if margins are stabilized.
Read all positive factors
Home Position Co.,Ltd. (2999) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.02B
Dividend Yield1.56%
Average Volume (3M)8.67K
Price to Earnings (P/E)9.5
Beta (1Y)0.24
Revenue Growth8.04%
EPS GrowthN/A
CountryJP
Employees104
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)67.55
Shares Outstanding9,395,400
10 Day Avg. Volume8,130
30 Day Avg. Volume8,666
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Home Position Co.,Ltd. Business Overview & Revenue Model
Company Description
Home Position Co., Ltd., founded in 1989 and headquartered in Tokyo, Japan, primarily deals with the sale of detachable housing units....
Home Position Co.,Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.63B | 17.36B | 19.73B | 19.85B | 18.44B | 13.43B |
| Gross Profit | 2.79B | 2.30B | 1.20B | 2.28B | 2.54B | 2.18B |
| EBITDA | 943.72M | 546.93M | -564.20M | 367.82M | 866.05M | 768.38M |
| Net Income | 632.99M | 387.73M | -691.10M | 120.97M | 476.11M | 419.29M |
Balance Sheet | ||||||
| Total Assets | 17.16B | 14.48B | 11.64B | 15.08B | 13.28B | 12.02B |
| Cash, Cash Equivalents and Short-Term Investments | 3.64B | 2.85B | 2.66B | 2.35B | 2.20B | 854.24M |
| Total Debt | 10.03B | 7.70B | 7.29B | 9.76B | 8.07B | 7.75B |
| Total Liabilities | 11.14B | 8.71B | 8.19B | 10.93B | 9.10B | 8.90B |
| Stockholders Equity | 6.01B | 5.77B | 3.44B | 4.15B | 4.18B | 3.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.07B | 2.79B | -1.39B | 454.64M | -2.42B |
| 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
Positive
412.00
Price Trends
598.98
Positive
565.76
Positive
509.61
Positive
Market Momentum
14.08
Negative
73.18
Negative
88.65
Negative
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 629.40, below the 50-day MA of 598.98, and below the 200-day MA of 509.61, indicating a bullish trend. The MACD of 14.08 indicates Negative momentum. The RSI at 73.18 is Negative, neither overbought nor oversold. The STOCH value of 88.65 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥16.05B | 10.58 | ― | 3.75% | 0.19% | -41.33% | |
65 Neutral | ¥12.11B | 6.38 | ― | 4.68% | -15.69% | 12.47% | |
64 Neutral | ¥6.02B | 9.49 | ― | 2.23% | 8.04% | ― | |
62 Neutral | ¥12.40B | 9.25 | ― | 3.44% | -15.33% | 18.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥7.78B | 5.20 | ― | 3.58% | 10.95% | 90.04% | |
56 Neutral | ¥12.30B | 11.03 | ― | 4.44% | -1.51% | 111.90% |
* Consumer Cyclical Sector Average
JP:2999
Home Position Co.,Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.