Comparison
Why is HouseFreedom Co., Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 25.46%
- NET SALES(Q) At JPY 5,168.09 MM has Grown at 38.81%
- PRE-TAX PROFIT(Q) At JPY 404.12 MM has Grown at 157.04%
2
With ROE of 20.13%, it has a very attractive valuation with a 1.07 Price to Book Value
- 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 14.80%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.1
How much should you buy?
- Overall Portfolio exposure to HouseFreedom 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
7.01%
EBIT Growth (5y)
7.83%
EBIT to Interest (avg)
5.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.38
Tax Ratio
31.35%
Dividend Payout Ratio
32.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
157.50%
ROE (avg)
13.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.07
EV to EBIT
-0.21
EV to EBITDA
-0.20
EV to Capital Employed
0.50
EV to Sales
-0.02
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-231.05%
ROE (Latest)
20.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 25.46%
NET SALES(Q)
At JPY 5,168.09 MM has Grown at 38.81%
PRE-TAX PROFIT(Q)
At JPY 404.12 MM has Grown at 157.04%
NET PROFIT(Q)
At JPY 281.79 MM has Grown at 170.77%
CASH AND EQV(HY)
Highest at JPY 8,684.87 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.7% (YoY
INTEREST(Q)
Highest at JPY 62.6 MM
Here's what is working for HouseFreedom Co., Ltd.
Net Sales
At JPY 5,168.09 MM has Grown at 38.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 404.12 MM has Grown at 157.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 281.79 MM has Grown at 170.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,684.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for HouseFreedom Co., Ltd.
Interest
At JPY 62.6 MM has Grown at 21.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 62.6 MM
in the last five periods and Increased by 21.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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