View Financial HealthHome Position 배당 및 자사주 매입배당 기준 점검 1/6Home Position 은(는) 현재 수익률이 1.78% 인 배당금 지급 회사입니다. 다음 지급일은 27th November, 2026 이며 배당락일은 다음과 같습니다. 28th August, 2026.핵심 정보1.8%배당 수익률-0.2%자사주 매입 수익률총 주주 수익률-0.2%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일27 Nov 26배당락일28 Aug 26주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트Upcoming 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%).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%.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%.모든 업데이트 보기Recent updatesValuation 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).공시 • 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.공시 • 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, 2026분석 기사 • 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.공시 • Oct 10Home Position Co., Ltd., Annual General Meeting, Nov 26, 2025Home Position Co., Ltd., Annual General Meeting, Nov 26, 2025.공시 • 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, 2025분석 기사 • 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.공시 • 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, 2025분석 기사 • 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).공시 • 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).공시 • 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, 2025공시 • 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).분석 기사 • 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...공시 • 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.공시 • 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).공시 • 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.공시 • 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, 2024공시 • 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%.공시 • 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).공시 • 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%.공시 • 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%.공시 • 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.공시 • 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, 2022공시 • 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: ¥36예정된 배당 지급오늘May 28 2026배당락일Aug 28 2026배당 지급일Nov 27 202691 days (배당락일 기준)다음 배당금을 받으려면 앞으로 92 days일 이내에 매수하세요지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 2999 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 2999 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Home Position 배당 수익률 vs 시장2999의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (2999)1.8%시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.7%업계 평균 (Consumer Durables)1.7%분석가 예측 (2999) (최대 3년)0%주목할만한 배당금: 2999 의 배당금( 1.78% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.74% )보다 높습니다.고배당: 2999 의 배당금( 1.78% )은 JP 시장에서 배당금 지급자의 상위 25%( 3.75% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 2999 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 2999 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 12:37종가2026/05/28 00:00수익2026/02/28연간 수익2025/08/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Home Position Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yoko MizoguchiIchiyoshi Research Institute Inc.
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%).
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%.
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%.
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).
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • Oct 10Home Position Co., Ltd., Annual General Meeting, Nov 26, 2025Home Position Co., Ltd., Annual General Meeting, Nov 26, 2025.
공시 • 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
분석 기사 • 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.
공시 • 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
분석 기사 • 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).
공시 • 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).
공시 • 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
공시 • 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).
분석 기사 • 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...
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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%.
공시 • 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).
공시 • 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%.
공시 • 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%.
공시 • 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.
공시 • 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
공시 • 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