View Future GrowthHome Position 過去の業績過去 基準チェック /36Home Positionは、平均年間4.3%の収益成長を遂げていますが、 Consumer Durables業界の収益は、年間 成長しています。収益は、平均年間4.2% 3%収益成長率で 成長しています。 Home Positionの自己資本利益率は10.5%であり、純利益率は3.4%です。主要情報4.26%収益成長率-15.16%EPS成長率Consumer Durables 業界の成長6.80%収益成長率2.99%株主資本利益率10.51%ネット・マージン3.39%前回の決算情報31 May 2026最近の業績更新Reported Earnings • Jul 14Third quarter 2026 earnings released: EPS: JP¥6.71 (vs JP¥7.15 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.71 (down from JP¥7.15 in 3Q 2025). Revenue: JP¥4.35b (down 12% from 3Q 2025). Net income: JP¥63.0m (down 6.0% from 3Q 2025). Profit margin: 1.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥15.97 (vs JP¥18.18 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.97 (down from JP¥18.18 in 2Q 2025). Revenue: JP¥4.51b (up 5.3% from 2Q 2025). Net income: JP¥150.0m (down 12% from 2Q 2025). Profit margin: 3.3% (down from 4.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Apr 02Home Position Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Home Position Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥12.18 (vs JP¥19.28 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥12.18 (up from JP¥19.28 loss in 1Q 2025). Revenue: JP¥4.54b (up 56% from 1Q 2025). Net income: JP¥114.0m (up JP¥269.0m from 1Q 2025). Profit margin: 2.5% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Nov 19Home Position Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Home Position Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026分析記事 • Oct 17Home Position (TSE:2999) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Home Position Co., Ltd. ( TSE:2999 ) posted decent earnings last week. We think that...すべての更新を表示Recent updatesReported Earnings • Jul 14Third quarter 2026 earnings released: EPS: JP¥6.71 (vs JP¥7.15 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.71 (down from JP¥7.15 in 3Q 2025). Revenue: JP¥4.35b (down 12% from 3Q 2025). Net income: JP¥63.0m (down 6.0% from 3Q 2025). Profit margin: 1.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥576, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Consumer Durables industry in Japan. Total returns to shareholders of 13% over the past three years.Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥15.97 (vs JP¥18.18 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.97 (down from JP¥18.18 in 2Q 2025). Revenue: JP¥4.51b (up 5.3% from 2Q 2025). Net income: JP¥150.0m (down 12% from 2Q 2025). Profit margin: 3.3% (down from 4.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Apr 11New major risk - Revenue and earnings growthEarnings have declined by 8.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 8.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥4.70b market cap, or US$29.5m).お知らせ • Apr 02Home Position Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Home Position Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥12.18 (vs JP¥19.28 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥12.18 (up from JP¥19.28 loss in 1Q 2025). Revenue: JP¥4.54b (up 56% from 1Q 2025). Net income: JP¥114.0m (up JP¥269.0m from 1Q 2025). Profit margin: 2.5% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Board Change • Dec 12High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. GM of Finance Headquarters also of Legal Affairs Department & Director Hamaji Danjo was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 19Home Position Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Home Position Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026分析記事 • Oct 17Home Position (TSE:2999) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Home Position Co., Ltd. ( TSE:2999 ) posted decent earnings last week. We think that...New Risk • Oct 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.1% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥4.14b market cap, or US$27.3m).Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥42.85 (vs JP¥115 loss in FY 2024)Full year 2025 results: EPS: JP¥42.85 (up from JP¥115 loss in FY 2024). Revenue: JP¥17.4b (down 12% from FY 2024). Net income: JP¥387.0m (up JP¥1.08b from FY 2024). Profit margin: 2.2% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Oct 10Home Position Co., Ltd., Annual General Meeting, Nov 26, 2025Home Position Co., Ltd., Annual General Meeting, Nov 26, 2025.お知らせ • Aug 29Home Position Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Home Position Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025分析記事 • Aug 28Here's What's Concerning About Home Position's (TSE:2999) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥4.63b market cap, or US$31.5m).Buy Or Sell Opportunity • Aug 28Now 27% undervaluedOver the last 90 days, the stock has risen 3.1% to JP¥495. The fair value is estimated to be JP¥674, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Aug 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 28 November 2025. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.5%).Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥7.15 (vs JP¥1.67 in 3Q 2024)Third quarter 2025 results: EPS: JP¥7.15 (up from JP¥1.67 in 3Q 2024). Revenue: JP¥4.94b (up 10% from 3Q 2024). Net income: JP¥67.0m (up JP¥57.0m from 3Q 2024). Profit margin: 1.4% (up from 0.2% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.お知らせ • Apr 26Home Position Co., Ltd. to Report Q3, 2025 Results on Jul 10, 2025Home Position Co., Ltd. announced that they will report Q3, 2025 results on Jul 10, 2025分析記事 • Apr 11Is Home Position (TSE:2999) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: JP¥18.18 (vs JP¥42.57 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥18.18 (up from JP¥42.57 loss in 2Q 2024). Revenue: JP¥4.29b (down 37% from 2Q 2024). Net income: JP¥170.0m (up JP¥425.0m from 2Q 2024). Profit margin: 4.0% (up from net loss in 2Q 2024).New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (JP¥3.08b market cap, or US$21.0m).お知らせ • Feb 03Home Position Co., Ltd. to Report Q2, 2025 Results on Apr 10, 2025Home Position Co., Ltd. announced that they will report Q2, 2025 results on Apr 10, 2025Reported Earnings • Jan 15First quarter 2025 earnings released: JP¥19.28 loss per share (vs JP¥31.55 loss in 1Q 2024)First quarter 2025 results: JP¥19.28 loss per share (improved from JP¥31.55 loss in 1Q 2024). Revenue: JP¥2.90b (down 14% from 1Q 2024). Net loss: JP¥155.0m (loss narrowed 18% from 1Q 2024).New Risk • Nov 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 56% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥3.63b market cap, or US$23.5m).お知らせ • Nov 14Home Position Co., Ltd. to Report Q1, 2025 Results on Jan 10, 2025Home Position Co., Ltd. announced that they will report Q1, 2025 results on Jan 10, 2025お知らせ • Oct 10Home Position Co., Ltd., Annual General Meeting, Nov 27, 2024Home Position Co., Ltd., Annual General Meeting, Nov 27, 2024.New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (JP¥2.34b market cap, or US$16.3m).分析記事 • Sep 04It's A Story Of Risk Vs Reward With Home Position Co., Ltd. (TSE:2999)It's not a stretch to say that Home Position Co., Ltd.'s ( TSE:2999 ) price-to-sales (or "P/S") ratio of 0.1x right now...お知らせ • Aug 27Home Position Co., Ltd. to Report Fiscal Year 2024 Results on Oct 10, 2024Home Position Co., Ltd. announced that they will report fiscal year 2024 results on Oct 10, 2024Upcoming Dividend • Aug 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 29 November 2024. The average dividend yield among industry peers is 1.8%.Reported Earnings • Jul 13Third quarter 2024 earnings released: EPS: JP¥1.67 (vs JP¥20.87 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.67 (up from JP¥20.87 loss in 3Q 2023). Revenue: JP¥4.48b (up 13% from 3Q 2023). Net income: JP¥10.0m (up JP¥135.0m from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.お知らせ • Jun 02Home Position Co., Ltd. to Report Q3, 2024 Results on Jul 10, 2024Home Position Co., Ltd. announced that they will report Q3, 2024 results on Jul 10, 2024New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.47b market cap, or US$16.1m).Reported Earnings • Apr 11Second quarter 2024 earnings released: JP¥42.57 loss per share (vs JP¥0.50 loss in 2Q 2023)Second quarter 2024 results: JP¥42.57 loss per share (further deteriorated from JP¥0.50 loss in 2Q 2023). Revenue: JP¥6.75b (up 65% from 2Q 2023). Net loss: JP¥255.0m (loss widened JP¥252.0m from 2Q 2023).New Risk • Feb 13New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 4.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥1.93b market cap, or US$12.9m).お知らせ • Jan 31Home Position Co., Ltd. to Report Q2, 2024 Results on Apr 10, 2024Home Position Co., Ltd. announced that they will report Q2, 2024 results on Apr 10, 2024Reported Earnings • Jan 13First quarter 2024 earnings released: JP¥31.55 loss per share (vs JP¥10.18 profit in 1Q 2023)First quarter 2024 results: JP¥31.55 loss per share (down from JP¥10.18 profit in 1Q 2023). Revenue: JP¥3.39b (down 25% from 1Q 2023). Net loss: JP¥189.0m (down 410% from profit in 1Q 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Consumer Durables industry in Japan.Reported Earnings • Dec 05Full year 2023 earnings released: EPS: JP¥20.03 (vs JP¥98.34 in FY 2022)Full year 2023 results: EPS: JP¥20.03 (down from JP¥98.34 in FY 2022). Revenue: JP¥19.8b (up 7.6% from FY 2022). Net income: JP¥120.0m (down 75% from FY 2022). Profit margin: 0.6% (down from 2.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 1.9% growth forecast for the Consumer Durables industry in Japan.お知らせ • Oct 29Home Position Co., Ltd. to Report Q1, 2024 Results on Jan 11, 2024Home Position Co., Ltd. announced that they will report Q1, 2024 results on Jan 11, 2024お知らせ • Oct 12Home Position Co., Ltd., Annual General Meeting, Nov 28, 2023Home Position Co., Ltd., Annual General Meeting, Nov 28, 2023.Reported Earnings • Oct 12Full year 2023 earnings released: EPS: JP¥20.03 (vs JP¥98.34 in FY 2022)Full year 2023 results: EPS: JP¥20.03 (down from JP¥98.34 in FY 2022). Revenue: JP¥19.8b (up 7.6% from FY 2022). Net income: JP¥120.0m (down 75% from FY 2022). Profit margin: 0.6% (down from 2.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 2.5% growth forecast for the Consumer Durables industry in Japan.Upcoming Dividend • Aug 23Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 August 2023. Payment date: 24 November 2023. This is the first dividend for Home Position since going public. The average dividend yield among industry peers is 1.7%.お知らせ • Aug 03Home Position Co., Ltd. to Report Fiscal Year 2023 Results on Oct 11, 2023Home Position Co., Ltd. announced that they will report fiscal year 2023 results on Oct 11, 2023Buying Opportunity • Jul 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥580, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last year. Earnings per share has declined by 73%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 17% in the next 2 years.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥502, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Consumer Durables industry in Japan. Total returns to shareholders of 8.5% over the past year.Reported Earnings • Apr 13Second quarter 2023 earnings releasedSecond quarter 2023 results: JP¥0.50 loss per share. Net loss: JP¥3.00m (flat on 2Q 2022).お知らせ • Jan 29Home Position Co., Ltd. to Report Q2, 2023 Results on Apr 12, 2023Home Position Co., Ltd. announced that they will report Q2, 2023 results on Apr 12, 2023Reported Earnings • Jan 12First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: JP¥10.18. Net income: JP¥61.0m (up JP¥61.0m from 1Q 2022).Buying Opportunity • Dec 20Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥643, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has grown by 7.7%.お知らせ • Nov 30Home Position Co., Ltd. to Report Q1, 2023 Results on Jan 11, 2023Home Position Co., Ltd. announced that they will report Q1, 2023 results on Jan 11, 2023Buying Opportunity • Nov 02Now 21% undervaluedOver the last 90 days, the stock is up 4.3%. The fair value is estimated to be JP¥701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has grown by 7.7%.お知らせ • Oct 14Home Position Co., Ltd., Annual General Meeting, Nov 22, 2022Home Position Co., Ltd., Annual General Meeting, Nov 22, 2022.Reported Earnings • Oct 13Full year 2022 earnings released: EPS: JP¥98.34 (vs JP¥91.29 in FY 2021)Full year 2022 results: EPS: JP¥98.34 (up from JP¥91.29 in FY 2021). Revenue: JP¥18.4b (up 37% from FY 2021). Net income: JP¥476.0m (up 14% from FY 2021). Profit margin: 2.6% (down from 3.1% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥536, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 9x in the Consumer Durables industry in Japan.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥623, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 9x in the Consumer Durables industry in Japan.お知らせ • Aug 11Home Position Co., Ltd. to Report Fiscal Year 2022 Results on Oct 12, 2022Home Position Co., Ltd. announced that they will report fiscal year 2022 results on Oct 12, 2022お知らせ • Jun 23Home Position Co., Ltd. has completed an IPO in the amount of ¥900 million.Home Position Co., Ltd. has completed an IPO in the amount of ¥900 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,000,000 Price\Range: ¥450 Discount Per Security: ¥36収支内訳Home Position の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:2999 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 May 2618,6306321,703028 Feb 2619,2286361,678030 Nov 2519,0006561,595031 Aug 2517,3643871,534031 May 2517,242-1751,638028 Feb 2516,777-2321,625030 Nov 2419,239-6571,725031 Aug 2419,730-6911,770031 May 2421,880-2471,850029 Feb 2421,356-3821,881030 Nov 2318,702-1301,852031 Aug 2319,8491201,904031 May 2316,591-131,808028 Feb 2316,9071411,753030 Nov 2217,8973411,714031 Aug 2218,4414761,655031 Aug 2113,4254191,483031 Aug 209,985-1671,2470質の高い収益: 2999は 高品質の収益 を持っています。利益率の向上: 2999過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 2999の収益は過去 5 年間で年間4.3%増加しました。成長の加速: 2999は昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: 2999昨年収益を上げたため、昨年の収益成長をConsumer Durables業界 ( 21.8% ) と比較することは困難です。株主資本利益率高いROE: 2999の 自己資本利益率 ( 10.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/18 12:41終値2026/07/17 00:00収益2026/05/31年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Home Position Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Yoko MizoguchiIchiyoshi Research Institute Inc.
Reported Earnings • Jul 14Third quarter 2026 earnings released: EPS: JP¥6.71 (vs JP¥7.15 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.71 (down from JP¥7.15 in 3Q 2025). Revenue: JP¥4.35b (down 12% from 3Q 2025). Net income: JP¥63.0m (down 6.0% from 3Q 2025). Profit margin: 1.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥15.97 (vs JP¥18.18 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.97 (down from JP¥18.18 in 2Q 2025). Revenue: JP¥4.51b (up 5.3% from 2Q 2025). Net income: JP¥150.0m (down 12% from 2Q 2025). Profit margin: 3.3% (down from 4.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Apr 02Home Position Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Home Position Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026
Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥12.18 (vs JP¥19.28 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥12.18 (up from JP¥19.28 loss in 1Q 2025). Revenue: JP¥4.54b (up 56% from 1Q 2025). Net income: JP¥114.0m (up JP¥269.0m from 1Q 2025). Profit margin: 2.5% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 19Home Position Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Home Position Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026
分析記事 • Oct 17Home Position (TSE:2999) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Home Position Co., Ltd. ( TSE:2999 ) posted decent earnings last week. We think that...
Reported Earnings • Jul 14Third quarter 2026 earnings released: EPS: JP¥6.71 (vs JP¥7.15 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.71 (down from JP¥7.15 in 3Q 2025). Revenue: JP¥4.35b (down 12% from 3Q 2025). Net income: JP¥63.0m (down 6.0% from 3Q 2025). Profit margin: 1.4% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥576, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 11x in the Consumer Durables industry in Japan. Total returns to shareholders of 13% over the past three years.
Reported Earnings • Apr 11Second quarter 2026 earnings released: EPS: JP¥15.97 (vs JP¥18.18 in 2Q 2025)Second quarter 2026 results: EPS: JP¥15.97 (down from JP¥18.18 in 2Q 2025). Revenue: JP¥4.51b (up 5.3% from 2Q 2025). Net income: JP¥150.0m (down 12% from 2Q 2025). Profit margin: 3.3% (down from 4.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Apr 11New major risk - Revenue and earnings growthEarnings have declined by 8.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 8.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥4.70b market cap, or US$29.5m).
お知らせ • Apr 02Home Position Co., Ltd. to Report Q2, 2026 Results on Apr 10, 2026Home Position Co., Ltd. announced that they will report Q2, 2026 results on Apr 10, 2026
Reported Earnings • Jan 10First quarter 2026 earnings released: EPS: JP¥12.18 (vs JP¥19.28 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥12.18 (up from JP¥19.28 loss in 1Q 2025). Revenue: JP¥4.54b (up 56% from 1Q 2025). Net income: JP¥114.0m (up JP¥269.0m from 1Q 2025). Profit margin: 2.5% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Board Change • Dec 12High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. GM of Finance Headquarters also of Legal Affairs Department & Director Hamaji Danjo was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 19Home Position Co., Ltd. to Report Q1, 2026 Results on Jan 09, 2026Home Position Co., Ltd. announced that they will report Q1, 2026 results on Jan 09, 2026
分析記事 • Oct 17Home Position (TSE:2999) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Home Position Co., Ltd. ( TSE:2999 ) posted decent earnings last week. We think that...
New Risk • Oct 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.1% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (JP¥4.14b market cap, or US$27.3m).
Reported Earnings • Oct 11Full year 2025 earnings released: EPS: JP¥42.85 (vs JP¥115 loss in FY 2024)Full year 2025 results: EPS: JP¥42.85 (up from JP¥115 loss in FY 2024). Revenue: JP¥17.4b (down 12% from FY 2024). Net income: JP¥387.0m (up JP¥1.08b from FY 2024). Profit margin: 2.2% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 10Home Position Co., Ltd., Annual General Meeting, Nov 26, 2025Home Position Co., Ltd., Annual General Meeting, Nov 26, 2025.
お知らせ • Aug 29Home Position Co., Ltd. to Report Fiscal Year 2025 Results on Oct 10, 2025Home Position Co., Ltd. announced that they will report fiscal year 2025 results on Oct 10, 2025
分析記事 • Aug 28Here's What's Concerning About Home Position's (TSE:2999) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥4.63b market cap, or US$31.5m).
Buy Or Sell Opportunity • Aug 28Now 27% undervaluedOver the last 90 days, the stock has risen 3.1% to JP¥495. The fair value is estimated to be JP¥674, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Aug 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 28 November 2025. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.5%).
Reported Earnings • Jul 14Third quarter 2025 earnings released: EPS: JP¥7.15 (vs JP¥1.67 in 3Q 2024)Third quarter 2025 results: EPS: JP¥7.15 (up from JP¥1.67 in 3Q 2024). Revenue: JP¥4.94b (up 10% from 3Q 2024). Net income: JP¥67.0m (up JP¥57.0m from 3Q 2024). Profit margin: 1.4% (up from 0.2% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 26Home Position Co., Ltd. to Report Q3, 2025 Results on Jul 10, 2025Home Position Co., Ltd. announced that they will report Q3, 2025 results on Jul 10, 2025
分析記事 • Apr 11Is Home Position (TSE:2999) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: JP¥18.18 (vs JP¥42.57 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥18.18 (up from JP¥42.57 loss in 2Q 2024). Revenue: JP¥4.29b (down 37% from 2Q 2024). Net income: JP¥170.0m (up JP¥425.0m from 2Q 2024). Profit margin: 4.0% (up from net loss in 2Q 2024).
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (JP¥3.08b market cap, or US$21.0m).
お知らせ • Feb 03Home Position Co., Ltd. to Report Q2, 2025 Results on Apr 10, 2025Home Position Co., Ltd. announced that they will report Q2, 2025 results on Apr 10, 2025
Reported Earnings • Jan 15First quarter 2025 earnings released: JP¥19.28 loss per share (vs JP¥31.55 loss in 1Q 2024)First quarter 2025 results: JP¥19.28 loss per share (improved from JP¥31.55 loss in 1Q 2024). Revenue: JP¥2.90b (down 14% from 1Q 2024). Net loss: JP¥155.0m (loss narrowed 18% from 1Q 2024).
New Risk • Nov 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 56% per year over the past 5 years. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥3.63b market cap, or US$23.5m).
お知らせ • Nov 14Home Position Co., Ltd. to Report Q1, 2025 Results on Jan 10, 2025Home Position Co., Ltd. announced that they will report Q1, 2025 results on Jan 10, 2025
お知らせ • Oct 10Home Position Co., Ltd., Annual General Meeting, Nov 27, 2024Home Position Co., Ltd., Annual General Meeting, Nov 27, 2024.
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Earnings have declined by 41% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (JP¥2.34b market cap, or US$16.3m).
分析記事 • Sep 04It's A Story Of Risk Vs Reward With Home Position Co., Ltd. (TSE:2999)It's not a stretch to say that Home Position Co., Ltd.'s ( TSE:2999 ) price-to-sales (or "P/S") ratio of 0.1x right now...
お知らせ • Aug 27Home Position Co., Ltd. to Report Fiscal Year 2024 Results on Oct 10, 2024Home Position Co., Ltd. announced that they will report fiscal year 2024 results on Oct 10, 2024
Upcoming Dividend • Aug 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 29 November 2024. The average dividend yield among industry peers is 1.8%.
Reported Earnings • Jul 13Third quarter 2024 earnings released: EPS: JP¥1.67 (vs JP¥20.87 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.67 (up from JP¥20.87 loss in 3Q 2023). Revenue: JP¥4.48b (up 13% from 3Q 2023). Net income: JP¥10.0m (up JP¥135.0m from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue.
お知らせ • Jun 02Home Position Co., Ltd. to Report Q3, 2024 Results on Jul 10, 2024Home Position Co., Ltd. announced that they will report Q3, 2024 results on Jul 10, 2024
New Risk • Apr 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥2.47b market cap, or US$16.1m).
Reported Earnings • Apr 11Second quarter 2024 earnings released: JP¥42.57 loss per share (vs JP¥0.50 loss in 2Q 2023)Second quarter 2024 results: JP¥42.57 loss per share (further deteriorated from JP¥0.50 loss in 2Q 2023). Revenue: JP¥6.75b (up 65% from 2Q 2023). Net loss: JP¥255.0m (loss widened JP¥252.0m from 2Q 2023).
New Risk • Feb 13New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 4.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥1.93b market cap, or US$12.9m).
お知らせ • Jan 31Home Position Co., Ltd. to Report Q2, 2024 Results on Apr 10, 2024Home Position Co., Ltd. announced that they will report Q2, 2024 results on Apr 10, 2024
Reported Earnings • Jan 13First quarter 2024 earnings released: JP¥31.55 loss per share (vs JP¥10.18 profit in 1Q 2023)First quarter 2024 results: JP¥31.55 loss per share (down from JP¥10.18 profit in 1Q 2023). Revenue: JP¥3.39b (down 25% from 1Q 2023). Net loss: JP¥189.0m (down 410% from profit in 1Q 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Consumer Durables industry in Japan.
Reported Earnings • Dec 05Full year 2023 earnings released: EPS: JP¥20.03 (vs JP¥98.34 in FY 2022)Full year 2023 results: EPS: JP¥20.03 (down from JP¥98.34 in FY 2022). Revenue: JP¥19.8b (up 7.6% from FY 2022). Net income: JP¥120.0m (down 75% from FY 2022). Profit margin: 0.6% (down from 2.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 1.9% growth forecast for the Consumer Durables industry in Japan.
お知らせ • Oct 29Home Position Co., Ltd. to Report Q1, 2024 Results on Jan 11, 2024Home Position Co., Ltd. announced that they will report Q1, 2024 results on Jan 11, 2024
お知らせ • Oct 12Home Position Co., Ltd., Annual General Meeting, Nov 28, 2023Home Position Co., Ltd., Annual General Meeting, Nov 28, 2023.
Reported Earnings • Oct 12Full year 2023 earnings released: EPS: JP¥20.03 (vs JP¥98.34 in FY 2022)Full year 2023 results: EPS: JP¥20.03 (down from JP¥98.34 in FY 2022). Revenue: JP¥19.8b (up 7.6% from FY 2022). Net income: JP¥120.0m (down 75% from FY 2022). Profit margin: 0.6% (down from 2.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 2 years compared to a 2.5% growth forecast for the Consumer Durables industry in Japan.
Upcoming Dividend • Aug 23Inaugural dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 30 August 2023. Payment date: 24 November 2023. This is the first dividend for Home Position since going public. The average dividend yield among industry peers is 1.7%.
お知らせ • Aug 03Home Position Co., Ltd. to Report Fiscal Year 2023 Results on Oct 11, 2023Home Position Co., Ltd. announced that they will report fiscal year 2023 results on Oct 11, 2023
Buying Opportunity • Jul 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥580, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last year. Earnings per share has declined by 73%. Revenue is forecast to grow by 15% in 2 years. Earnings is forecast to grow by 17% in the next 2 years.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥502, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Consumer Durables industry in Japan. Total returns to shareholders of 8.5% over the past year.
Reported Earnings • Apr 13Second quarter 2023 earnings releasedSecond quarter 2023 results: JP¥0.50 loss per share. Net loss: JP¥3.00m (flat on 2Q 2022).
お知らせ • Jan 29Home Position Co., Ltd. to Report Q2, 2023 Results on Apr 12, 2023Home Position Co., Ltd. announced that they will report Q2, 2023 results on Apr 12, 2023
Reported Earnings • Jan 12First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: JP¥10.18. Net income: JP¥61.0m (up JP¥61.0m from 1Q 2022).
Buying Opportunity • Dec 20Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥643, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has grown by 7.7%.
お知らせ • Nov 30Home Position Co., Ltd. to Report Q1, 2023 Results on Jan 11, 2023Home Position Co., Ltd. announced that they will report Q1, 2023 results on Jan 11, 2023
Buying Opportunity • Nov 02Now 21% undervaluedOver the last 90 days, the stock is up 4.3%. The fair value is estimated to be JP¥701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has grown by 7.7%.
お知らせ • Oct 14Home Position Co., Ltd., Annual General Meeting, Nov 22, 2022Home Position Co., Ltd., Annual General Meeting, Nov 22, 2022.
Reported Earnings • Oct 13Full year 2022 earnings released: EPS: JP¥98.34 (vs JP¥91.29 in FY 2021)Full year 2022 results: EPS: JP¥98.34 (up from JP¥91.29 in FY 2021). Revenue: JP¥18.4b (up 37% from FY 2021). Net income: JP¥476.0m (up 14% from FY 2021). Profit margin: 2.6% (down from 3.1% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥536, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 9x in the Consumer Durables industry in Japan.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥623, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 9x in the Consumer Durables industry in Japan.
お知らせ • Aug 11Home Position Co., Ltd. to Report Fiscal Year 2022 Results on Oct 12, 2022Home Position Co., Ltd. announced that they will report fiscal year 2022 results on Oct 12, 2022
お知らせ • Jun 23Home Position Co., Ltd. has completed an IPO in the amount of ¥900 million.Home Position Co., Ltd. has completed an IPO in the amount of ¥900 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,000,000 Price\Range: ¥450 Discount Per Security: ¥36