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HOUSE OF ROSE Co.,Ltd. (JP:7506)
:7506
RESEARCH TOOLSreports
Total Valuation
HOUSE OF ROSE Co.,Ltd. has a market cap or net worth of ¥6.44B. The enterprise value is ¥4.72B.
Market Cap¥6.44B
Enterprise Value¥4.72B
Share Statistics
HOUSE OF ROSE Co.,Ltd. has 4,703,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,703,063
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HOUSE OF ROSE Co.,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.86M
Profits Per Employee74.55K
Employee Count1,068
Asset Turnover1.39
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of HOUSE OF ROSE Co.,Ltd. is 84.16. HOUSE OF ROSE Co.,Ltd.’s PEG ratio is 0.04.
PE Ratio84.16
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.19
Price to FCF26.19
Price to Operating Cash Flow23.64
PEG Ratio0.04
Income Statement
In the last 12 months, HOUSE OF ROSE Co.,Ltd. had revenue of 11.59B and earned 79.62M in profits. Earnings per share was 16.93.
Revenue11.59B
Gross Profit8.19B
Operating Income122.02M
Pretax Income211.02M
Net Income79.62M
EBITDA282.27M
Earnings Per Share (EPS)16.93
Cash Flow
In the last 12 months, operating cash flow was 233.64M and capital expenditures 0.00, giving a free cash flow of 233.64M billion.
Operating Cash Flow233.64M
Free Cash Flow233.64M
Free Cash Flow per Share49.68
Dividends & Yields
HOUSE OF ROSE Co.,Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 1.83%
Dividend Per Share¥25
Dividend Yield1.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-11.95%
50-Day Moving Average1.37K
200-Day Moving Average1.43K
Relative Strength Index (RSI)46.23
Average Volume (3m)1.70K
Important Dates
HOUSE OF ROSE Co.,Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
HOUSE OF ROSE Co.,Ltd. as a current ratio of 4.21, with Debt / Equity ratio of 6.74%
Current Ratio4.21
Quick Ratio3.08
Debt to Market Cap<0.01
Net Debt to EBITDA-10.48
Interest Coverage Ratio62.90
Taxes
In the past 12 months, HOUSE OF ROSE Co.,Ltd. has paid 131.39M in taxes.
Income Tax131.39M
Effective Tax Rate0.62
Enterprise Valuation
HOUSE OF ROSE Co.,Ltd. EV to EBITDA ratio is 13.26, with an EV/FCF ratio of 143.93.
EV to Sales0.32
EV to EBITDA13.26
EV to Free Cash Flow143.93
EV to Operating Cash Flow64.67
Balance Sheet
HOUSE OF ROSE Co.,Ltd. has ¥2.82B in cash and marketable securities with ¥37.56M in debt, giving a net cash position of -¥2.78B billion.
Cash & Marketable Securities¥2.82B
Total Debt¥37.56M
Net Cash-¥2.78B
Net Cash Per Share-¥591.72
Tangible Book Value Per Share¥1.20K
Margins
Gross margin is 71.47%, with operating margin of 1.05%, and net profit margin of 0.69%.
Gross Margin71.47%
Operating Margin1.05%
Pretax Margin1.82%
Net Profit Margin0.69%
EBITDA Margin2.43%
EBIT Margin1.84%
Analyst Forecast
The average price target for HOUSE OF ROSE Co.,Ltd. is ¥1,374.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,374.00
Price Target Upside0.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.29%
EPS Growth Forecast-34.73%