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HouseFreedom Co., Ltd. (JP:8996)
:8996
Total Valuation
HouseFreedom Co., Ltd. has a market cap or net worth of ¥3.29B. The enterprise value is ¥10.06B.
Market Cap¥3.29B
Enterprise Value¥10.06B
Share Statistics
HouseFreedom Co., Ltd. has 4,110,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,110,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HouseFreedom Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee61.13M
Profits Per Employee2.04M
Employee Count237
Asset Turnover0.90
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of HouseFreedom Co., Ltd. is 6.35. HouseFreedom Co., Ltd.’s PEG ratio is 0.13.
PE Ratio6.35
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.91
Price to FCF-2.76
Price to Operating Cash Flow-6.14
PEG Ratio0.13
Income Statement
In the last 12 months, HouseFreedom Co., Ltd. had revenue of 14.49B and earned 484.65M in profits. Earnings per share was 122.40.
Revenue14.49B
Gross Profit4.36B
Operating Income882.98M
Pretax Income756.64M
Net Income484.65M
EBITDA1.01B
Earnings Per Share (EPS)122.40
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
HouseFreedom Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 0.61%
Dividend Per Share¥45
Dividend Yield0.61%
Payout Ratio3.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change4.70%
50-Day Moving Average810.80
200-Day Moving Average795.52
Relative Strength Index (RSI)50.99
Average Volume (3m)1.19K
Important Dates
HouseFreedom Co., Ltd. upcoming earnings date is May 12, 2025, TBA (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
HouseFreedom Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 359.83%
Current Ratio2.09
Quick Ratio0.73
Debt to Market Cap3.65
Net Debt to EBITDA7.21
Interest Coverage Ratio6.67
Taxes
In the past 12 months, HouseFreedom Co., Ltd. has paid 271.99M in taxes.
Income Tax271.99M
Effective Tax Rate0.36
Enterprise Valuation
HouseFreedom Co., Ltd. EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 6.75.
EV to Sales0.72
EV to EBITDA10.26
EV to Free Cash Flow6.75
EV to Operating Cash Flow6.04
Balance Sheet
HouseFreedom Co., Ltd. has ¥3.96B in cash and marketable securities with ¥11.25B in debt, giving a net cash position of ¥7.29B billion.
Cash & Marketable Securities¥3.96B
Total Debt¥11.25B
Net Cash¥7.29B
Net Cash Per Share¥1.77K
Tangible Book Value Per Share¥847.27
Margins
Gross margin is 29.44%, with operating margin of 6.09%, and net profit margin of 3.35%.
Gross Margin29.44%
Operating Margin6.09%
Pretax Margin5.22%
Net Profit Margin3.35%
EBITDA Margin6.98%
EBIT Margin6.09%
Analyst Forecast
The average price target for HouseFreedom Co., Ltd. is ¥866.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥866.00
Price Target Upside6.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast38.27%
EPS Growth Forecast172.66%