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HOUSEI Inc.

HOUSEI Inc.

5035.T
HOUSEI Inc.JP flagTokyo Stock Exchange
395.00
JPY
-3.00
- -
2.64BMarket Cap

Total Valuation

HOUSEI Inc. carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.64B
Enterprise Value3.18B

Share Statistics

HOUSEI Inc. currently has 7.06M shares outstanding.

Shares Outstanding7.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HOUSEI Inc. trades at a trailing price-to-earnings ratio of 46.31. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.87.

PE Ratio46.31
PS Ratio0.72
PB Ratio1.87
P/TBV Ratio1.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HOUSEI Inc. trades at an EV/EBITDA multiple of 87.00 and an EV/FCF ratio of 734.21. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.00 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA87.00
EV / EBIT87.00
EV / FCF734.21

Financial Position

HOUSEI Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.91, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.71
Debt / Equity24.91
Debt / EBITDA22.36
Interest Coverage4.96

Financial Efficiency

HOUSEI Inc. posts a return on equity of 4.10 and a return on invested capital of 0.55.

Return on Equity (ROE)4.10
Return on Assets (ROA)1.49
Return on Invested Capital (ROIC)0.55
Return on Capital Employed (ROCE)3.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.19

Taxes

Over the trailing twelve months, HOUSEI Inc. has paid 44.72M in income taxes, reflecting an effective tax rate of 41.24.

Income Tax44.72M
Effective Tax Rate41.24

Stock Price Statistics

HOUSEI Inc.'s stock has declined approximately -21.47117% over the past 52 weeks. The 50-day moving average sits at 408.96, while the 200-day moving average is 436.99.

Beta (5Y)N/A
52-Week Price Change-21.47117%
50-Day Moving Average408.96
200-Day Moving Average436.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HOUSEI Inc. generated 4.79B in revenue and converted that into 74.30M in net income, yielding earnings per share of 8.98. EBITDA reached 36.54M, while operating income came in at 36.54M.

Revenue4.79B
Gross Profit1.31B
Operating Income36.54M
Pretax Income108.45M
Net Income74.30M
EBITDA36.54M
EBIT36.54M
Earnings Per Share (EPS)8.98

Balance Sheet

HOUSEI Inc. holds 1.10B in cash and equivalents against 816.98M in total debt, resulting in a net debt position of -278.27M. Total book value stands at 1.84B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt816.98M
Net Debt-278.27M
Equity (Book Value)1.84B
Book Value Per Share259.38
Working Capital1.50B

Margins

HOUSEI Inc. operates with a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of 1.55 provide insight into operational efficiency.

Gross Margin27.39
Operating Margin0.76
Pretax Margin2.26
Profit Margin1.55
EBITDA Margin0.76

Scores

HOUSEI Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.14