HOUSE OF ROSE Co.,Ltd. (7506) AI Stock Analysis

• Market Cap: ¥6.44B
• Dividend Yield: 1.83%
• Average Volume (3M): 1.70K
• Price to Earnings (P/E): 80.8
• Beta (1Y): 0.09
• Revenue Growth: -3.29%
• EPS Growth: -34.73%
• Country: JP
• Employees: 1,068
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Department Stores
• EPS (TTM): 26.18
• Shares Outstanding: 4,703,063
• 10 Day Avg. Volume: 1,890
• 30 Day Avg. Volume: 1,703
• PEG Ratio: 0.04
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 26.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,374.00
• Price Target Upside: 0.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥1,419.00 ▲(3.65%Upside)

The overall stock score for HOUSE OF ROSE Co.,Ltd. is primarily influenced by its financial performance and technical analysis. Despite strong cost management and a stable balance sheet, declines in profitability and cash flow pose challenges. The technical indicators show neutral to slightly positive momentum, but the high P/E ratio suggests overvaluation, limiting potential upside.

HOUSE OF ROSE Co.,Ltd. Business Overview & Revenue Model

Company Description

HOUSE OF ROSE Co., Ltd. (7506) is a Japanese company specializing in the beauty and personal care sector. The company is known for its wide range of skincare, body care, and hair care products, which are designed to cater to various customer needs. HOUSE OF ROSE emphasizes natural ingredients and high-quality formulations in its product offerings, appealing to environmentally-conscious consumers looking for effective and safe beauty solutions.

How the Company Makes Money

HOUSE OF ROSE Co., Ltd. generates revenue primarily through the sale of its beauty and personal care products. The company markets its products through multiple channels, including retail outlets, online platforms, and direct sales. Revenue streams are bolstered by a combination of proprietary brand products and partnerships with retailers, which help expand its market presence. HOUSE OF ROSE also invests in marketing strategies to enhance brand visibility and attract a loyal customer base. The company's earnings are further supported by its commitment to product innovation, leveraging consumer trends towards natural and sustainable beauty solutions.

HOUSE OF ROSE Co.,Ltd. Financial Statement Overview

Summary

HOUSE OF ROSE Co.,Ltd. demonstrates strong cost management and a stable balance sheet with low leverage. However, recent declines in profitability and cash flow pose potential challenges. The company needs to focus on improving revenue growth and cash flow generation to enhance overall financial performance.

Income Statement

HOUSE OF ROSE Co.,Ltd. has experienced fluctuations in total revenue over the past few years, with a notable decline in revenue from 2020 to 2025. The gross profit margin remains healthy at approximately 70.7% in 2025, indicating strong cost management. However, the net profit margin has decreased significantly to 0.69% in 2025 due to reduced net income. The EBIT and EBITDA margins also reflect this decline, suggesting challenges in maintaining profitability.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 67.8% in 2025. The debt-to-equity ratio is low at 0.013, indicating minimal leverage risk. Return on equity (ROE) has decreased to 1.41% in 2025, reflecting lower profitability. Despite this, the company's financial stability remains strong due to its low debt levels.

Cash Flow

Operating cash flow has decreased significantly from 2024 to 2025, impacting free cash flow, which also saw a notable decline. The free cash flow to net income ratio stands at 0.33, highlighting challenges in converting income into cash. Despite the decrease in cash flow, the company maintains a positive free cash flow.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.96B	11.59B	11.99B	11.91B	11.28B	10.68B
Gross Profit	8.50B	8.19B	8.52B	8.51B	8.10B	7.61B
EBITDA	655.05M	282.27M	463.77M	640.17M	432.33M	215.46M
Net Income	555.94M	79.62M	122.01M	511.95M	103.92M	-67.62M
Balance Sheet
Total Assets	8.96B	8.33B	8.67B	8.83B	8.94B	9.15B
Cash, Cash Equivalents and Short-Term Investments	2.82B	3.03B	3.15B	3.30B	3.02B	3.08B
Total Debt	37.56M	73.01M	80.16M	386.85M	811.74M	1.41B
Total Liabilities	3.26B	2.68B	2.94B	3.09B	3.61B	3.81B
Stockholders Equity	5.70B	5.65B	5.73B	5.74B	5.33B	5.34B
Cash Flow
Free Cash Flow	233.64M	26.01M	471.66M	291.36M	300.15M	676.81M
Operating Cash Flow	233.64M	57.90M	490.06M	322.86M	310.16M	690.67M
Investing Cash Flow	0.00	2.14M	-194.39M	583.64M	392.20M	3.12M
Financing Cash Flow	0.00	-176.95M	-449.58M	-628.98M	-760.27M	828.83M

HOUSE OF ROSE Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1369.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7506, the sentiment is Negative. The current price of 1369 is below the 20-day moving average (MA) of 1370.20, below the 50-day MA of 1371.20, and below the 200-day MA of 1426.13, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 33.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7506.

HOUSE OF ROSE Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8260	72 Outperform	¥5.08B	5.32		1.35%	-2.12%	8.28%
8237	69 Neutral	¥55.56B	28.33		1.77%	9.88%	-37.53%
7506	57 Neutral	¥6.44B	80.84		1.83%	-3.29%	-34.73%
Sector *	57 Neutral	HK$24.54B	3.87	-2.03%	6.53%	-0.31%	-67.70%
8244	55 Neutral	¥71.55B	20.17		1.13%	2.35%	-36.99%
8254	55 Neutral	¥2.29B	18.02		―	-10.22%	-23.30%
9946	51 Neutral	¥53.58B	―		1.08%	13.17%	-348.48%