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HOUSEI Inc. (JP:5035)
:5035
Total Valuation
HOUSEI Inc. has a market cap or net worth of ¥3.50B. The enterprise value is ¥3.46B.
Market Cap¥3.50B
Enterprise Value¥3.46B
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 0.04 and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.81M
Profits Per Employee294.50K
Employee Count455
Asset Turnover0.96
Inventory Turnover28.88
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.5
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.34
Income Statement
In the last 12 months, HOUSEI Inc. had revenue of 4.92B and earned 126.00M in profits. Earnings per share was 17.74.
Revenue4.92B
Gross Profit1.53B
Operating Income78.66M
Pretax Income134.00M
Net Income126.00M
EBITDA399.33M
Earnings Per Share (EPS)17.74
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 0.61%
Dividend Per Share¥3
Dividend Yield0.61%
Payout Ratio18.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change1.58%
50-Day Moving Average497.30
200-Day Moving Average462.16
Relative Strength Index (RSI)49.60
Average Volume (3m)15.82K
Important Dates
HOUSEI Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 27, 2024
Financial Position
HOUSEI Inc. as a current ratio of 2.41, with Debt / Equity ratio of 21.16%
Current Ratio2.41
Quick Ratio2.32
Debt to Market Cap0.27
Net Debt to EBITDA-0.16
Interest Coverage Ratio8.70
Taxes
In the past 12 months, HOUSEI Inc. has paid 8.19M in taxes.
Income Tax8.19M
Effective Tax Rate0.06
Enterprise Valuation
HOUSEI Inc. EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 9.86.
EV to Sales0.56
EV to EBITDA6.91
EV to Free Cash Flow9.86
EV to Operating Cash Flow7.64
Balance Sheet
HOUSEI Inc. has ¥560.32M in cash and marketable securities with ¥674.78M in debt, giving a net cash position of ¥114.46M billion.
Cash & Marketable Securities¥560.32M
Total Debt¥674.78M
Net Cash¥114.46M
Net Cash Per Share¥16.13
Tangible Book Value Per Share¥318.91
Margins
Gross margin is 31.19%, with operating margin of 1.60%, and net profit margin of 2.56%.
Gross Margin31.19%
Operating Margin1.60%
Pretax Margin2.72%
Net Profit Margin2.56%
EBITDA Margin8.12%
EBIT Margin2.91%
Analyst Forecast
The average price target for HOUSEI Inc. is ¥550.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥550.00
Price Target Upside11.56% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.65%
EPS Growth Forecast-4.30%