Home Position Co.,Ltd. (JP:2999)
:2999
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Home Position Co.,Ltd.
(2999)
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Rating:68Neutral
Price Target:
¥545.00
▲(32.28% Upside)
Action:ReiteratedDate:12/11/25
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
Recent Revenue Surge
A reported 70.8% revenue increase in the most recent year indicates the company can expand top-line quickly when demand or execution align. Sustained higher revenue provides scale, improves bargaining power with suppliers, and creates headroom to invest in operations or deleverage over the next several quarters.
Negative Factors
High Leverage
A high debt-to-equity ratio signals material financial leverage that increases fixed interest obligations and reduces flexibility. Over a multi-quarter horizon this elevates refinancing and default risk, constrains investment choices, and magnifies earnings volatility if revenue or margins slip.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Surge
A reported 70.8% revenue increase in the most recent year indicates the company can expand top-line quickly when demand or execution align. Sustained higher revenue provides scale, improves bargaining power with suppliers, and creates headroom to invest in operations or deleverage over the next several quarters.
Read all positive factors
Home Position Co.,Ltd. (2999) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.71B
Dividend Yield2.23%
Average Volume (3M)8.67K
Price to Earnings (P/E)9.2
Beta (1Y)0.46
Revenue Growth-11.99%
EPS GrowthN/A
CountryJP
Employees95
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)12.18
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. (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, dé...
How the Company Makes Money
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Home Position Co.,Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.36B | 19.73B | 19.85B | 18.44B | 13.43B |
| Gross Profit | 2.30B | 1.20B | 2.28B | 2.54B | 2.18B |
| EBITDA | 589.94M | -537.36M | 410.98M | 916.76M | 754.49M |
| Net Income | 387.73M | -691.10M | 120.97M | 476.11M | 419.29M |
Balance Sheet | |||||
| Total Assets | 14.48B | 11.64B | 15.08B | 13.28B | 12.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.66B | 2.35B | 2.20B | 854.24M |
| Total Debt | 7.70B | 7.29B | 9.76B | 8.07B | 7.75B |
| Total Liabilities | 8.71B | 8.19B | 10.93B | 9.10B | 8.90B |
| Stockholders Equity | 5.77B | 3.44B | 4.15B | 4.18B | 3.12B |
Cash Flow | |||||
| Free Cash Flow | -2.07B | 2.79B | -1.39B | 454.64M | -2.42B |
| Operating Cash Flow | -1.91B | 2.90B | -1.36B | 469.34M | -2.40B |
| Investing Cash Flow | -666.12M | -102.59M | -30.85M | -21.77M | -22.56M |
| Financing Cash Flow | 2.26B | -2.48B | 1.54B | 902.05M | 2.25B |
Home Position Co.,Ltd. Technical Analysis
Positive
412.00
Price Trends
475.88
Positive
464.25
Positive
483.24
Positive
Market Momentum
10.58
Negative
65.60
Neutral
84.47
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 478.65, below the 50-day MA of 475.88, and below the 200-day MA of 483.24, indicating a bullish trend. The MACD of 10.58 indicates Negative momentum. The RSI at 65.60 is Neutral, neither overbought nor oversold. The STOCH value of 84.47 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥12.93B | 8.37 | ― | 4.36% | 41.95% | 35.36% | |
68 Neutral | ¥4.71B | 9.19 | ― | 2.23% | -11.99% | ― | |
63 Neutral | ¥13.24B | 170.52 | ― | 3.44% | ― | ― | |
62 Neutral | ¥16.87B | 15.76 | ― | 3.75% | 19.17% | -42.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥12.01B | 13.48 | ― | 4.61% | -2.47% | 7.50% | |
51 Neutral | ¥7.90B | -14.29 | ― | 3.58% | 10.75% | 117.39% |
* Consumer Cyclical Sector Average
JP:2999
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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.