ScoreWhy is Home Position Co., Ltd. ?
1
With a growth in Net Sales of 56.38%, the company declared Outstanding results in Nov 25
- ROCE(HY) Highest at 11.93%
- DEBT-EQUITY RATIO (HY) Lowest at 87.17 %
- NET SALES(Q) At JPY 4,537.04 MM has Grown at 56.38%
2
With ROCE of 1.69%, it has a risky valuation with a 0.92 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.03%, its profits have fallen by -690%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Home Position Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Home Position Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Home Position Co., Ltd.
-100.0%
-0.29
43.50%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
282.50%
EBIT Growth (5y)
-452.37%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
28.88
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.48
Tax Ratio
100.00%
Dividend Payout Ratio
23.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.36%
ROE (avg)
1.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
54.51
EV to EBITDA
47.13
EV to Capital Employed
0.92
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.69%
ROE (Latest)
-3.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 11.93%
DEBT-EQUITY RATIO
(HY)
Lowest at 87.17 %
NET SALES(Q)
At JPY 4,537.04 MM has Grown at 56.38%
PRE-TAX PROFIT(Q)
At JPY 166.12 MM has Grown at 207.05%
NET PROFIT(Q)
At JPY 114.03 MM has Grown at 173.42%
RAW MATERIAL COST(Y)
Fallen by -18.67% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 91.26 MM has Grown at 18.75%
Here's what is working for Home Position Co., Ltd.
Net Sales
At JPY 4,537.04 MM has Grown at 56.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 166.12 MM has Grown at 207.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 114.03 MM has Grown at 173.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 87.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Home Position Co., Ltd.
Interest
At JPY 91.26 MM has Grown at 18.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
