PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

HouseFreedom Co.,Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from HouseFreedom Co.,Ltd.'s yearly results (2022–2025), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Real Estate companies in Japan.
  • Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Real Estate companies in Japan.

Where ¥100 of sales goes

¥93Operating costs¥1.1Interest¥3.9Net profit¥1.0Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥171

Over the last 3 years, every ¥100 of reported profit came with ¥171 of operating cash.

Higher than 83% of Real Estate companies in Japan.

Self-Funding Ratio

1.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.

Higher than 66% of Real Estate companies in Japan.

Cash Locked Ratio

¥43

For every ¥100 of sales, ¥43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥70 tied up three years earlier.

Less money tied up than 57% of Real Estate companies in Japan.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 70% of Real Estate companies in Japan.

Growth Efficiency Ratio

¥6

Sales grew 31% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.

Lower than 67% of Real Estate companies in Japan.

Asset Productivity Ratio

+31% / +13%

In 3 years sales changed by +31% while total assets changed by +13%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.1×

Debt due within a year is covered 0.1 times by its yearly operating cash.

Higher than 56% of Real Estate companies in Japan.

Cash Cushion Ratio

1.7× debt

Debt, after subtracting cash, is 1.7 times its market value (net debt).

Lower than 76% of Real Estate companies in Japan.

Tangible Assets Ratio

100%

Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 94% of Real Estate companies in Japan.

Tangible Net Worth Ratio

100%

Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 92% of Real Estate companies in Japan.

Shareholders

Shareholder Slice Ratio

−5%

Share count fell 5% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 34% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

HouseFreedom Co.,Ltd. owes ¥0.78 for every ¥1 it owns. Net profit rose 36% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Compared with Real Estate companies in Japan · latest annual results Dec 2025.

P/E ratio

4.6

Investors pay ¥4.6 for every ¥1 of HouseFreedom Co.,Ltd.'s yearly profit, lower than 94% of Real Estate companies in Japan.

P/B ratio

1.08

The share price is 1.08 times HouseFreedom Co.,Ltd.'s book value per share, lower than 59% of Real Estate companies in Japan.

Market cap

¥4.3 B

The total market value of all of HouseFreedom Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 81% of Real Estate companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥4.0 B

What HouseFreedom Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥1,032

Net worth divided by the number of shares. The share price of ¥1,112 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

25.4%

HouseFreedom Co.,Ltd. earned 25.4% on its shareholders' money over the last year, higher than 91% of Real Estate companies in Japan.

Owes vs Owns

0.78×

HouseFreedom Co.,Ltd. owes ¥0.78 for every ¥1 it owns (moderate), higher than 90% of Real Estate companies in Japan.

Dividend yield

5.00%

HouseFreedom Co.,Ltd. pays 5.00% of its share price as dividends a year, higher than 78% of dividend-paying Real Estate companies in Japan.

Revenue growth

+17%

Revenue rose 17% in the year to Dec 2025, and grew 9% a year on average over 3 years.

Profit growth

+36%

Net profit rose 36% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Profit margin

3.9%

HouseFreedom Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.

Cash quality

0.97×

Cash from HouseFreedom Co.,Ltd.'s business was 0.97× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

6.1×

HouseFreedom Co.,Ltd.'s operating profit covered its interest costs 6.1 times in the year to Dec 2025.

Cash vs debt

Net debt

HouseFreedom Co.,Ltd. had ¥7.0 B more debt than cash (net debt) at Dec 2025.

Questions

What is HouseFreedom Co.,Ltd.'s P/E ratio?

Investors pay ¥4.6 for every ¥1 of HouseFreedom Co.,Ltd.'s yearly profit, lower than 94% of Real Estate 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 HouseFreedom Co.,Ltd.: ¥4.3 B ÷ ¥4.0 B (30 Jun 2026) = 1.1.

What is HouseFreedom Co.,Ltd.'s return on equity?

HouseFreedom Co.,Ltd. earned 25.4% on its shareholders' money over the last year, higher than 91% of Real Estate companies in Japan.

How much does HouseFreedom Co.,Ltd. owe compared with what it owns?

HouseFreedom Co.,Ltd. owes ¥0.78 for every ¥1 it owns (moderate), higher than 90% of Real Estate companies in Japan.

Does HouseFreedom Co.,Ltd. pay a dividend?

Yes. HouseFreedom Co.,Ltd. pays 5.00% of its share price as dividends a year, higher than 78% of dividend-paying Real Estate companies in Japan.

Is HouseFreedom Co.,Ltd.'s revenue growing?

Revenue rose 17% in the year to Dec 2025, and grew 9% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.