HOUSE OF ROSE Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HOUSE OF ROSE Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 97% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 41% of its market value (net cash). Higher than 90% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 83% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥16 tied up three years earlier.
More money tied up than 56% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 97% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -10%In 3 years sales changed by -3% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-6.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+41%Cash, after subtracting all debt, equals 41% of its market value (net cash).
Higher than 90% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HOUSE OF ROSE Co.,Ltd. owes ¥0.31 for every ¥1 it owns. Net profit fell 98% in the year to Mar 2026, and shrank 85% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
418.7Investors pay ¥418.7 for every ¥1 of HOUSE OF ROSE Co.,Ltd.'s yearly profit, higher than almost all Consumer Cyclical companies in Japan.
P/B ratio
1.18The share price is 1.18 times HOUSE OF ROSE Co.,Ltd.'s book value per share, higher than 54% of Consumer Cyclical companies in Japan.
Market cap
¥6.4 BThe total market value of all of HOUSE OF ROSE Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 73% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.5 BWhat HOUSE OF ROSE Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,165Net worth divided by the number of shares. The share price of ¥1,369 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
6.1%HOUSE OF ROSE Co.,Ltd. earned 6.1% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.31×HOUSE OF ROSE Co.,Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 77% of Consumer Cyclical companies in Japan.
Dividend yield
1.83%HOUSE OF ROSE Co.,Ltd. pays 1.83% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-0%Revenue fell 0% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
-98%Net profit fell 98% in the year to Mar 2026, and shrank 85% a year on average over 3 years.
Profit margin
0.0%HOUSE OF ROSE Co.,Ltd. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
-86.2×Cash from HOUSE OF ROSE Co.,Ltd.'s business was -86.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
65.8×HOUSE OF ROSE Co.,Ltd.'s operating profit covered its interest costs 65.8 times in the year to Mar 2026.
Cash vs debt
Net cashHOUSE OF ROSE Co.,Ltd. held ¥2.6 B more cash than debt (net cash) at Mar 2026.
Questions
What is HOUSE OF ROSE Co.,Ltd.'s P/E ratio?
Investors pay ¥418.7 for every ¥1 of HOUSE OF ROSE Co.,Ltd.'s yearly profit, higher than almost all Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HOUSE OF ROSE Co.,Ltd.: ¥6.4 B ÷ ¥5.5 B (31 Mar 2026) = 1.2.
What is HOUSE OF ROSE Co.,Ltd.'s return on equity?
HOUSE OF ROSE Co.,Ltd. earned 6.1% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in Japan.
How much does HOUSE OF ROSE Co.,Ltd. owe compared with what it owns?
HOUSE OF ROSE Co.,Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 77% of Consumer Cyclical companies in Japan.
Does HOUSE OF ROSE Co.,Ltd. pay a dividend?
Yes. HOUSE OF ROSE Co.,Ltd. pays 1.83% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in Japan.
Is HOUSE OF ROSE Co.,Ltd.'s revenue growing?
Revenue fell 0% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.