Housecom Corporation

Housecom Corporation

3275.T
Housecom CorporationJP flagTokyo Stock Exchange
1,340.00
JPY
-1.00
- -
10.24BMarket Cap

Total Valuation

Housecom Corporation carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.24B
Enterprise Value2.14B

Share Statistics

Housecom Corporation currently has 7.64M shares outstanding.

Shares Outstanding7.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Housecom Corporation trades at a trailing price-to-earnings ratio of 17.91. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.05.

PE Ratio17.91
PS Ratio0.54
PB Ratio1.05
P/TBV Ratio1.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Housecom Corporation trades at an EV/EBITDA multiple of 4.26 and an EV/FCF ratio of 2,335.44. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA4.26
EV / EBIT4.26
EV / FCF2,335.44

Financial Position

Housecom Corporation maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 396.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio1.98
Debt / Equity0.17
Debt / EBITDA0.02
Interest Coverage396.04

Financial Efficiency

Housecom Corporation posts a return on equity of 5.96 and a return on invested capital of 4.46.

Return on Equity (ROE)5.96
Return on Assets (ROA)3.69
Return on Invested Capital (ROIC)4.46
Return on Capital Employed (ROCE)5.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Housecom Corporation has paid 157.91M in income taxes, reflecting an effective tax rate of 27.76.

Income Tax157.91M
Effective Tax Rate27.76

Stock Price Statistics

Housecom Corporation's stock has gained approximately 37.29508% over the past 52 weeks. The 50-day moving average sits at 1,369.94, while the 200-day moving average is 1,132.36.

Beta (5Y)N/A
52-Week Price Change37.29508%
50-Day Moving Average1,369.94
200-Day Moving Average1,132.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Housecom Corporation generated 13.53B in revenue and converted that into 410.86M in net income, yielding earnings per share of 53.29. EBITDA reached 502.58M, while operating income came in at 502.58M.

Revenue13.53B
Gross ProfitN/A
Operating Income502.58M
Pretax Income568.85M
Net Income410.86M
EBITDA502.58M
EBIT502.58M
Earnings Per Share (EPS)53.29

Balance Sheet

Housecom Corporation holds 5.23B in cash and equivalents against 11.98M in total debt, resulting in a net debt position of -5.23B. Total book value stands at 7.03B, with working capital of 3.84B providing operational flexibility.

Cash & Cash Equivalents5.23B
Total Debt11.98M
Net Debt-5.23B
Equity (Book Value)7.03B
Book Value Per Share911.85
Working Capital3.84B

Margins

Housecom Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin3.71
Pretax Margin4.20
Profit Margin3.04
EBITDA Margin3.71

Stock Splits

Housecom Corporation's most recent stock split took place on March 28, 2018 with a 1:2 split ratio.

Last Split Date3/28/2018
Split Ratio1:2

Scores

Housecom Corporation posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38