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Home Position Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3837680002
JPY
644.00
-3 (-0.46%)

Aug 10

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
New Constructor's Network Co., Ltd.
FORLIFE Co., Ltd.
HouseFreedom Co., Ltd.
Arr Planner Co., Ltd.
Kudo Corp.
mbs, Inc. (Japan)
Freesia Macross Corp.
Home Position Co., Ltd.
Nissou Co., Ltd.
DAIEISANGYO Co., Ltd.
Wood Friends Co., Ltd.

Why is Home Position Co., Ltd. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results in May'2026 after 5 consecutive positive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 283.17
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.36 times
  • NET SALES(Q) Lowest at JPY 4,345.92 MM
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Home Position Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Home Position Co., Ltd.
8.6%
0.58
34.65%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
22.67%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
21.62
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.46
Tax Ratio
8.87%
Dividend Payout Ratio
23.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.77%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.91
EV to EBIT
12.30
EV to EBITDA
11.86
EV to Capital Employed
0.95
EV to Sales
0.53
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
10.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(9M)

At JPY 327.65 MM has Grown at 175.55%

RAW MATERIAL COST(Y)

Fallen by -27.44% (YoY

-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 283.17

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.36 times

NET SALES(Q)

Lowest at JPY 4,345.92 MM

INTEREST(Q)

Highest at JPY 62.3 MM

NET PROFIT(Q)

Lowest at JPY 63.27 MM

EPS(Q)

Lowest at JPY 6.72

Here's what is working for Home Position Co., Ltd.

Raw Material Cost
Fallen by -27.44% (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 62.3 MM has Grown at 21.91%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 283.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 4,345.92 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Net Sales
Fallen at -12.1%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 62.3 MM
in the last five periods and Increased by 21.91% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 63.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 6.72
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Lowest at 1.36 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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