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HOUSEI Inc. (JP:5035)
:5035
Total Valuation
HOUSEI Inc. has a market cap or net worth of ¥3.08B. The enterprise value is ¥2.07B.
Market Cap¥3.08B
Enterprise Value¥2.07B
Share Statistics
HOUSEI Inc. has 7,094,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,094,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HOUSEI Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.50M
Profits Per Employee-428.77K
Employee Count455
Asset Turnover1.00
Inventory Turnover16.28
Valuation Ratios
The current PE Ratio of HOUSEI Inc. is ―. HOUSEI Inc.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.58
PB Ratio0.90
Price to Fair Value0.90
Price to FCF2.72
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, HOUSEI Inc. had revenue of 4.78B and earned -195.09M in profits. Earnings per share was -28.52.
Revenue4.78B
Gross Profit1.35B
Operating Income36.55M
Pretax Income-204.03M
Net Income-195.09M
EBITDA297.76M
Earnings Per Share (EPS)-28.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HOUSEI Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.72%
Dividend Per Share¥3
Dividend Yield0.72%
Payout Ratio-23.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-23.54%
50-Day Moving Average427.76
200-Day Moving Average458.65
Relative Strength Index (RSI)56.53
Average Volume (3m)9.45K
Important Dates
HOUSEI Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
HOUSEI Inc. as a current ratio of 2.68, with Debt / Equity ratio of 17.81%
Current Ratio2.68
Quick Ratio2.50
Debt to Market Cap0.20
Net Debt to EBITDA-2.94
Interest Coverage Ratio4.30
Taxes
In the past 12 months, HOUSEI Inc. has paid 5.33M in taxes.
Income Tax5.33M
Effective Tax Rate-0.03
Enterprise Valuation
HOUSEI Inc. EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 1.85.
EV to Sales0.39
EV to EBITDA6.30
EV to Free Cash Flow1.85
EV to Operating Cash Flow1.81
Balance Sheet
HOUSEI Inc. has ¥1.75B in cash and marketable securities with ¥636.79M in debt, giving a net cash position of ¥1.12B billion.
Cash & Marketable Securities¥1.75B
Total Debt¥636.79M
Net Cash¥1.12B
Net Cash Per Share¥157.56
Tangible Book Value Per Share¥350.64
Margins
Gross margin is 28.35%, with operating margin of 0.76%, and net profit margin of -4.08%.
Gross Margin28.35%
Operating Margin0.76%
Pretax Margin-4.27%
Net Profit Margin-4.08%
EBITDA Margin6.23%
EBIT Margin0.76%
Analyst Forecast
The average price target for HOUSEI Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.40%
EPS Growth Forecast-336.50%