HOUSEI Inc.

TSE:5035 Stock Report

Market Cap: JP¥2.4b

HOUSEI Balance Sheet Health

Financial Health criteria checks 6/6

HOUSEI has a total shareholder equity of ¥3.1B and total debt of ¥489.0M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ¥4.4B and ¥1.4B respectively. HOUSEI's EBIT is ¥53.0M making its interest coverage ratio 8.8. It has cash and short-term investments of ¥1.1B.

Key information

15.82%

Debt to equity ratio

JP¥489.00m

Debt

Interest coverage ratio8.8x
CashJP¥1.11b
EquityJP¥3.09b
Total liabilitiesJP¥1.35b
Total assetsJP¥4.44b

Recent financial health updates

Recent updates

Analysis Article May 07

HOUSEI Inc.'s (TSE:5035) 27% Price Boost Is Out Of Tune With Earnings

HOUSEI Inc. ( TSE:5035 ) shareholders would be excited to see that the share price has had a great month, posting a 27...
Analysis Article Feb 15

HOUSEI Inc.'s (TSE:5035) 45% Share Price Surge Not Quite Adding Up

HOUSEI Inc. ( TSE:5035 ) shareholders have had their patience rewarded with a 45% share price jump in the last month...
Analysis Article Jan 28

Does HOUSEI (TSE:5035) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Nov 25

Investors Appear Satisfied With HOUSEI Inc.'s (TSE:5035) Prospects As Shares Rocket 27%

HOUSEI Inc. ( TSE:5035 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The...
Analysis Article Aug 07

Investors Could Be Concerned With HOUSEI's (TSE:5035) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

Financial Position Analysis

Short Term Liabilities: 5035's short term assets (¥2.8B) exceed its short term liabilities (¥860.0M).

Long Term Liabilities: 5035's short term assets (¥2.8B) exceed its long term liabilities (¥492.0M).


Debt to Equity History and Analysis

Debt Level: 5035 has more cash than its total debt.

Reducing Debt: 5035's debt to equity ratio has reduced from 40.2% to 15.8% over the past 5 years.

Debt Coverage: 5035's debt is well covered by operating cash flow (211.7%).

Interest Coverage: 5035's interest payments on its debt are well covered by EBIT (8.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/24 18:38
End of Day Share Price 2026/06/24 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HOUSEI Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.