HouseFreedom Co., Ltd. (JP:8996)
:8996
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HouseFreedom Co., Ltd.
(8996)
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Rating:67Neutral
Price Target:
¥1,051.00
▲(12.89% Upside)
Action:Downgraded
Date:02/11/26
The score is primarily supported by very strong valuation (low P/E and high dividend yield). Financial performance is improving, but high leverage and inconsistent cash-flow conversion limit the score. Technically, the trend is strong, yet indicators are extremely overextended, raising near-term pullback risk.
Positive Factors
Revenue and profit rebound
Re-accelerating revenue (+11.2% in 2025) and materially higher net income indicate sustainable demand recovery and improved operating execution. Over 2–6 months this supports stronger earnings power, enhances ability to fund operations, and reduces reliance on external financing.
Negative Factors
High leverage
A debt-to-equity ratio near 3x leaves the company highly sensitive to interest rate shifts and funding availability. Persistently elevated leverage constrains financial flexibility, raises refinancing risk during downturns, and amplifies earnings volatility despite recent improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit rebound
Re-accelerating revenue (+11.2% in 2025) and materially higher net income indicate sustainable demand recovery and improved operating execution. Over 2–6 months this supports stronger earnings power, enhances ability to fund operations, and reduces reliance on external financing.
Read all positive factors
HouseFreedom Co., Ltd. (8996) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.93B
Dividend Yield0.5%
Average Volume (3M)5.10K
Price to Earnings (P/E)5.1
Beta (1Y)0.38
Revenue Growth4.89%
EPS Growth42.80%
CountryJP
Employees237
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)126.37
Shares Outstanding4,110,000
10 Day Avg. Volume4,100
30 Day Avg. Volume5,100
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.92
Price to Sales (P/S)0.21
P/FCF Ratio7.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HouseFreedom Co., Ltd. Business Overview & Revenue Model
Company Description
HouseFreedom Co.,Ltd. primarily specializes in selling newly built detached houses across Japan. The company further diversifies its activities through construction contracts, property rental and brokerage services, and by serving as a non-life in...
How the Company Makes Money
null...
HouseFreedom Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.22B | 16.93B | 14.49B | 11.79B | 12.97B | 11.80B |
| Gross Profit | 4.66B | 4.91B | 4.36B | 3.89B | 3.82B | 3.49B |
| EBITDA | 1.01B | 1.24B | 1.01B | 797.17M | 822.77M | 657.12M |
| Net Income | 485.04M | 658.81M | 484.65M | 343.44M | 420.21M | 281.54M |
Balance Sheet | ||||||
| Total Assets | 17.33B | 17.01B | 16.11B | 16.55B | 15.10B | 13.89B |
| Cash, Cash Equivalents and Short-Term Investments | 4.04B | 4.80B | 3.96B | 3.66B | 3.64B | 3.81B |
| Total Debt | 12.76B | 11.77B | 11.25B | 12.15B | 10.92B | 9.90B |
| Total Liabilities | 14.08B | 13.15B | 12.74B | 13.34B | 12.07B | 11.11B |
| Stockholders Equity | 3.25B | 3.86B | 3.37B | 3.20B | 3.04B | 2.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 503.42M | 1.54B | -1.05B | -1.01B | -3.32B |
| Operating Cash Flow | 0.00 | 640.30M | 1.72B | 181.45M | -453.45M | -1.80B |
| Investing Cash Flow | 0.00 | -137.56M | -180.67M | -1.22B | -554.32M | -1.42B |
| Financing Cash Flow | 0.00 | 343.17M | -1.24B | 1.05B | 845.78M | 3.12B |
HouseFreedom Co., Ltd. Technical Analysis
Neutral
931.00
Price Trends
1005.54
Negative
1012.17
Negative
949.57
Positive
Market Momentum
-10.57
Negative
46.05
Neutral
86.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8996, the sentiment is Neutral. The current price of 931 is below the 20-day moving average (MA) of 975.05, below the 50-day MA of 1005.54, and below the 200-day MA of 949.57, indicating a neutral trend. The MACD of -10.57 indicates Negative momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8996.
HouseFreedom Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥4.09B | 13.32 | ― | ― | -1.57% | 66.39% | |
67 Neutral | ¥3.93B | 5.07 | ― | 0.50% | 4.89% | 42.80% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥4.74B | 34.44 | ― | 2.51% | 48.59% | ― | |
56 Neutral | ¥4.34B | 13.83 | ― | 1.03% | 8.95% | -44.70% | |
45 Neutral | ¥4.06B | 201.62 | ― | ― | 36.25% | ― | |
44 Neutral | ¥3.55B | 23.88 | ― | 3.41% | 24.50% | -70.31% |
* Real Estate Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.