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

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

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JP

Home Position Co.,Ltd.

(2999)

Rating:56Neutral
Price Target:
¥564.00
▲(4.44%Upside)
The overall stock score of 56 reflects significant financial challenges, particularly in profitability and leverage, as the most critical factors. While technical indicators suggest strong momentum, overbought conditions may lead to volatility. Valuation concerns due to negative earnings also weigh heavily on the score.

Home Position Co.,Ltd. (2999) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionHome 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 MoneyHome 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 experiencing financial challenges with declining revenues and operational losses reflected in the income statement. The balance sheet shows moderate stability, but high leverage poses risks. Improved cash flow management provides a positive aspect amidst these challenges.
Income Statement
42
Neutral
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
55
Neutral
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
68
Positive
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue16.78B19.73B19.85B18.44B13.43B9.99B
Gross Profit1.82B1.23B2.31B2.57B2.21B1.11B
EBITDA187.74M-564.20M367.83M866.05M768.38M-114.23M
Net Income-230.03M-691.10M120.97M476.11M419.29M-167.75M
Balance Sheet
Total Assets13.57B11.63B15.07B13.28B12.02B9.15B
Cash, Cash Equivalents and Short-Term Investments2.87B2.66B2.35B2.20B854.24M1.03B
Total Debt7.28B7.29B9.76B8.07B7.75B5.49B
Total Liabilities8.17B8.19B10.92B9.10B8.89B6.45B
Stockholders Equity5.40B3.44B4.15B4.18B3.12B2.70B
Cash Flow
Free Cash Flow0.002.79B-1.39B449.00M-2.44B-2.44B
Operating Cash Flow0.002.90B-1.36B469.34M-2.40B-2.38B
Investing Cash Flow0.00-102.59M-30.85M-21.77M-22.56M-60.87M
Financing Cash Flow0.00-2.48B1.54B902.05M2.25B2.00B

Home Position Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price540.00
Price Trends
50DMA
488.94
Positive
100DMA
433.54
Positive
200DMA
406.62
Positive
Market Momentum
MACD
16.16
Negative
RSI
73.10
Negative
STOCH
91.46
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 540 is above the 20-day moving average (MA) of 514.65, above the 50-day MA of 488.94, and above the 200-day MA of 406.62, indicating a bullish trend. The MACD of 16.16 indicates Negative momentum. The RSI at 73.10 is Negative, neither overbought nor oversold. The STOCH value of 91.46 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥14.06B5.44
4.15%1.31%89.16%
66
Neutral
£1.86B11.366.20%3.10%0.61%-17.57%
65
Neutral
¥7.59B11.39
3.64%-0.75%2.98%
59
Neutral
¥11.36B48.20
4.76%0.38%-73.76%
57
Neutral
¥10.20B7.89
732.38%47.96%-2.86%
56
Neutral
¥5.05B
1.85%-21.44%34.07%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2999
Home Position Co.,Ltd.
540.00
-18.16
-3.25%
JP:1420
Sanyo Homes Corp.
686.00
-31.59
-4.40%
JP:1430
First-corporation Inc.
845.00
109.86
14.94%
JP:8904
AVANTIA CO., LTD.
798.00
-22.30
-2.72%
JP:8917
First Juken Co., Ltd.
1,012.00
-26.52
-2.55%
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.Date of analysis: Jul 03, 2025