HOME POSITION CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 594 JPY | -0.34% |
|
+5.69% | +59.68% |
| 2022 | Certain Common Stock of Home Position Co., Ltd. are subject to a Lock-Up Agreement Ending on 21-DEC-2022. | CI |
| 2022 | Home Position Co., Ltd. has completed an IPO in the amount of Ñ900 million. | CI |
Valuation
| Fiscal Period: August | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,468 | 2,450 |
| Enterprise Value (EV) 1 | 9,331 | 9,854 |
| P/E ratio | 5.97 x | 20.4 x |
| Yield | - | - |
| Capitalization / Revenue | 0.19 x | 0.12 x |
| EV / Revenue | 0.51 x | 0.5 x |
| EV / EBITDA | 1,01,75,802 x | 2,39,75,450 x |
| EV / FCF | 2,12,91,979 x | -71,71,696 x |
| FCF Yield | 0% | -0% |
| Price to Book | 0.77 x | 0.59 x |
| Nbr of stocks (in thousands) | 5,990 | 5,990 |
| Reference price 2 | 579.0 | 409.0 |
| Announcement Date | 24/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 9,985 | 13,425 | 18,441 | 19,849 |
| EBITDA | - | - | 917 | 411 |
| EBIT 1 | -136 | 727 | 885 | 378 |
| Operating Margin | -1.36% | 5.42% | 4.8% | 1.9% |
| Earnings before Tax (EBT) 1 | -223 | 648 | 710 | 170 |
| Net income 1 | -167 | 419 | 476 | 120 |
| Net margin | -1.67% | 3.12% | 2.58% | 0.6% |
| EPS 2 | -36.38 | 91.29 | 97.06 | 20.03 |
| Free Cash Flow | - | - | 438.2 | -1,374 |
| FCF margin | - | - | 2.38% | -6.92% |
| FCF Conversion (EBITDA) | - | - | 47.79% | - |
| FCF Conversion (Net income) | - | - | 92.07% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20/05/22 | 20/05/22 | 24/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,167 | 4,271 | 4,002 | 8,274 | 4,539 | 4,094 | 8,633 | 3,955 | 3,392 | 10,140 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 645 | 112 | 126.9 | 239 | 164 | 48 | 212 | -141 | -214 | -527 |
| Operating Margin | 6.34% | 2.62% | 3.17% | 2.89% | 3.61% | 1.17% | 2.46% | -3.57% | -6.31% | -5.2% |
| Earnings before Tax (EBT) 1 | 598 | 44.38 | 67.64 | 112 | 102 | - | 93 | -185 | -269 | -631 |
| Net income 1 | 393 | 29 | 53.63 | 83 | 61 | -3 | 58 | -125 | -189 | -444 |
| Net margin | 3.87% | 0.68% | 1.34% | 1% | 1.34% | -0.07% | 0.67% | -3.16% | -5.57% | -4.38% |
| EPS 2 | 85.79 | - | - | - | 10.35 | - | 9.750 | -21.03 | -31.67 | -74.29 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20/05/22 | 11/07/22 | 12/10/22 | 12/10/22 | 11/01/23 | 12/04/23 | 12/04/23 | 12/07/23 | 11/01/24 | 10/04/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 4,465 | 6,891 | 5,863 | 7,404 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 6.394 x | 18.01 x |
| Free Cash Flow | - | - | 438 | -1,374 |
| ROE (net income / shareholders' equity) | - | 14.4% | 13% | 2.88% |
| ROA (Net income/ Total Assets) | - | 4.29% | 4.37% | 1.67% |
| Assets 1 | - | 9,761 | 10,884 | 7,201 |
| Book Value Per Share 2 | 589.0 | 680.0 | 748.0 | 693.0 |
| Cash Flow per Share 2 | 224.0 | 186.0 | 394.0 | 392.0 |
| Capex | - | - | 15 | 27 |
| Capex / Sales | - | - | 0.08% | 0.14% |
| Announcement Date | 20/05/22 | 20/05/22 | 24/11/22 | 29/11/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.68% | 22.12M | |
| -6.97% | 23.41B | |
| +8.76% | 10.8B | |
| -33.75% | 10.52B | |
| -24.98% | 7.64B | |
| -12.85% | 6.44B | |
| -3.86% | 6.08B | |
| -7.62% | 6.02B | |
| +50.32% | 3.75B | |
| +0.28% | 3.69B |
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- Financials Home Position Co., Ltd.
