HOUSE OF ROSE Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
HOUSE OF ROSE Co.,Ltd. carries a market capitalization of 6.45B, placing it among publicly traded companies globally. Its enterprise value stands at 4.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.45B |
| Enterprise Value | 4.18B |
Share Statistics
HOUSE OF ROSE Co.,Ltd. currently has 4.70M shares outstanding.
| Shares Outstanding | 4.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HOUSE OF ROSE Co.,Ltd. trades at a trailing price-to-earnings ratio of 47.28. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 1.67.
| PE Ratio | 47.28 |
| PS Ratio | 1.15 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HOUSE OF ROSE Co.,Ltd. trades at an EV/EBITDA multiple of 12.23 and an EV/FCF ratio of 6,919.14. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 12.23 |
| EV / FCF | 6,919.14 |
Financial Position
HOUSE OF ROSE Co.,Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.63 |
| Quick Ratio | 1.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 291.81 |
Financial Efficiency
HOUSE OF ROSE Co.,Ltd. posts a return on equity of 3.50 and a return on invested capital of 3.10.
| Return on Equity (ROE) | 3.50 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | 3.10 |
| Return on Capital Employed (ROCE) | 3.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.10 |
Taxes
Over the trailing twelve months, HOUSE OF ROSE Co.,Ltd. has paid 140.76M in income taxes, reflecting an effective tax rate of 48.44.
| Income Tax | 140.76M |
| Effective Tax Rate | 48.44 |
Stock Price Statistics
HOUSE OF ROSE Co.,Ltd.'s stock has declined approximately -0.21818182% over the past 52 weeks. The 50-day moving average sits at 1,355.76, while the 200-day moving average is 1,382.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.21818182% |
| 50-Day Moving Average | 1,355.76 |
| 200-Day Moving Average | 1,382.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HOUSE OF ROSE Co.,Ltd. generated 6.14B in revenue and converted that into 149.81M in net income, yielding earnings per share of 31.85. EBITDA reached 341.71M, while operating income came in at 341.71M.
| Revenue | 6.14B |
| Gross Profit | 4.37B |
| Operating Income | 341.71M |
| Pretax Income | 290.57M |
| Net Income | 149.81M |
| EBITDA | 341.71M |
| EBIT | 341.71M |
| Earnings Per Share (EPS) | 31.85 |
Balance Sheet
Total book value stands at 4.25B, with working capital of 3.91B providing operational flexibility.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | N/A |
| Net Debt | -2.91B |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 904.17 |
| Working Capital | 3.91B |
Margins
HOUSE OF ROSE Co.,Ltd. operates with a gross margin of 71.22, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 2.44 provide insight into operational efficiency.
| Gross Margin | 71.22 |
| Operating Margin | 5.57 |
| Pretax Margin | 4.74 |
| Profit Margin | 2.44 |
| EBITDA Margin | 5.57 |
Scores
HOUSE OF ROSE Co.,Ltd. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.44 |