Home Position Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Home Position Co., Ltd. carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.71B |
| Enterprise Value | 4.41B |
Share Statistics
Home Position Co., Ltd. currently has 9.36M shares outstanding.
| Shares Outstanding | 9.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 38.75 |
Financial Position
Home Position Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.90, indicating elevated leverage, while an interest coverage ratio of -3.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.43 |
| Debt / Equity | 134.90 |
| Debt / EBITDA | -20.46 |
| Interest Coverage | -3.26 |
Financial Efficiency
| Return on Equity (ROE) | -12.95 |
| Return on Assets (ROA) | -3.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.31 |
Taxes
Over the trailing twelve months, Home Position Co., Ltd. has paid 21.01M in income taxes, reflecting an effective tax rate of 37.87.
| Income Tax | 21.01M |
| Effective Tax Rate | 37.87 |
Stock Price Statistics
Home Position Co., Ltd.'s stock has gained approximately 11.55963% over the past 52 weeks. The 50-day moving average sits at 571.04, while the 200-day moving average is 492.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.55963% |
| 50-Day Moving Average | 571.04 |
| 200-Day Moving Average | 492.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -355.80M, while operating income came in at -355.80M.
| Revenue | 16.34B |
| Gross Profit | 1.01B |
| Operating Income | -355.80M |
| Pretax Income | -480.38M |
| Net Income | -501.39M |
| EBITDA | -355.80M |
| EBIT | -355.80M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Home Position Co., Ltd. holds 2.87B in cash and equivalents against 7.28B in total debt, resulting in a net debt position of 4.41B. Total book value stands at 4.10B, with working capital of 6.48B providing operational flexibility.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 7.28B |
| Net Debt | 4.41B |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | N/A |
| Working Capital | 6.48B |
Margins
Home Position Co., Ltd. operates with a gross margin of 6.15, reflecting its pricing power and cost economics. The operating margin of -2.18 and net profit margin of -3.07 provide insight into operational efficiency.
| Gross Margin | 6.15 |
| Operating Margin | -2.18 |
| Pretax Margin | -2.94 |
| Profit Margin | -3.07 |
| EBITDA Margin | -2.18 |
Scores
Home Position Co., Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |