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

• Market Cap: ¥4.61B
• Dividend Yield: 2.03%
• Average Volume (3M): 11.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -21.44%
• EPS Growth: 34.07%
• Country: JP
• Employees: 95
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Residential Construction
• EPS (TTM): 18.28
• Shares Outstanding: 9,360,198
• 10 Day Avg. Volume: 12,060
• 30 Day Avg. Volume: 11,566
• PEG Ratio: -0.32
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 58 Neutral
• Price Target: ¥514.00 ▲(4.26%Upside)

Home Position Co.,Ltd.'s stock score is primarily impacted by its financial challenges, reflected in its income statement with declining revenues and negative profitability. Despite significant technical momentum, the valuation remains poor due to negative earnings. Improved cash flow management provides some stability, but overall financial health is a concern.

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

Company Description

Home Position Co.,Ltd. (2999) is a company engaged in the real estate sector, primarily focusing on the development, sale, and management of residential properties. The company is involved in various aspects of real estate ranging from planning and designing to the construction and sale of homes, ensuring a comprehensive service offering to its customers. Home Position Co.,Ltd. aims to create high-quality living spaces that cater to the needs of modern households.

How the Company Makes Money

Home Position Co.,Ltd. makes money through the sale of residential properties, including individual homes and larger residential developments. The company generates revenue by engaging in the entire lifecycle of real estate development, from land acquisition and construction to marketing and sales of finished properties. Additionally, revenue is also derived from property management services, which provide ongoing income through maintenance and management fees from tenants or property owners. Key factors contributing to its earnings include strategic location choices for development, partnerships with construction firms, and a focus on customer satisfaction to drive sales and referrals.

Home Position Co.,Ltd. Financial Statement Overview

Summary

Home Position Co.,Ltd. is facing financial challenges primarily on the income statement side, with declining revenues and operational losses. However, the company shows some stability in its balance sheet and improved cash flow management. The high leverage remains a concern, and addressing profitability is crucial for future financial health.

Income Statement

The income statement reflects a challenging period for Home Position Co.,Ltd., with decreasing revenue from the previous year and a net loss in the most recent period. Gross profit margin has declined significantly, and negative EBIT and EBITDA margins indicate operational difficulties. There was a notable revenue contraction, which, combined with negative margins, suggests profitability challenges.

Balance Sheet

The balance sheet shows moderate financial stability, with a high debt-to-equity ratio indicating significant leverage that could pose risks if revenue does not improve. The equity ratio is relatively stable, but the return on equity has turned negative due to the recent net loss, reflecting inefficiencies in generating shareholder returns.

Cash Flow

Cash flow has improved, with positive free cash flow in the latest period, a significant turnaround from the previous negative cash flow. The operating cash flow to net income ratio is strong due to positive operating cash flow despite net losses. This suggests the company is managing cash efficiently, even in challenging times.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
19.24B	19.73B	19.85B	18.44B	13.43B	9.99B
	Gross Profit
1.36B	1.23B	2.31B	2.57B	2.21B	1.11B
	EBIT
-389.80M	-570.43M	377.41M	884.37M	725.59M	-137.09M
	EBITDA
-382.77M	-564.20M	367.83M	866.05M	768.38M	-114.23M
	Net Income Common Stockholders
-656.39M	-691.10M	120.97M	476.11M	419.29M	-167.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.44B	2.66B	2.35B	2.20B	854.24M	1.03B
	Total Assets
13.81B	11.63B	15.07B	13.28B	12.02B	9.15B
	Total Debt
9.18B	7.29B	9.76B	8.07B	7.75B	5.41B
	Net Debt
6.73B	4.63B	7.41B	5.86B	6.89B	4.38B
	Total Liabilities
10.13B	8.19B	10.92B	9.10B	8.89B	6.45B
	Stockholders Equity
3.68B	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: Positive
• Last Price: 493.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 493 is above the 20-day moving average (MA) of 476.45, above the 50-day MA of 440.48, and above the 200-day MA of 407.21, indicating a bullish trend. The MACD of 13.42 indicates Negative momentum. The RSI at 74.83 is Negative, neither overbought nor oversold. The STOCH value of 90.72 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8917	76 Outperform	¥13.80B	5.34		4.33%	1.31%	89.16%
1420	66 Neutral	¥7.56B	11.34		3.66%	-0.75%	3.29%
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
8904	59 Neutral	¥11.26B	47.78		4.80%	0.38%	-73.76%
2999	58 Neutral	¥4.61B	―		2.03%	-21.44%	34.07%
1430	57 Neutral	¥10.31B	7.97		4.92%	47.96%	-2.86%