Home Position Co (TSE:2999) FCF Margin %: -1.01% (As of Feb. 2026)


TSE:2999 Home Position Co Ltd TSE:2999
41 GF Score
Price 円580.00
GF Value 円282.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Home Position Co FCF Margin %?

Home Position Co TSE:2999 +0.69% 41 FCF Margin % is -1.01% as of Feb. 2026. GuruFocus rates TSE:2999 with a GF Score™ of 41/100 and a GF Value™ of 円282.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 91 Homebuilding & Construction companies, Home Position Co ranks worse than 70.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Home Position Co's Free Cash Flow for the six months ended in Feb. 2026 was 円-91 Mil. Home Position Co's Revenue for the six months ended in Feb. 2026 was 円9,052 Mil. Therefore, Home Position Co's FCF Margin % for the quarter that ended in Feb. 2026 was -1.01%.

As of today, Home Position Co's current FCF Yield % is -10.21%.

The historical rank and industry rank for Home Position Co's FCF Margin % or its related term are showing as below:

TSE:2999' s FCF Margin % Range Over the Past 10 Years
Min: -24.45   Med: -9.47   Max: 14.08
Current: -2.89

During the past 6 years, the highest FCF Margin % of Home Position Co was 14.08%. The lowest was -24.45%. And the median was -9.47%.

TSE:2999's FCF Margin % is ranked worse than
70.33% of 91 companies
in the Homebuilding & Construction industry
Industry Median: 2.52 vs TSE:2999: -2.89

Home Position Co FCF Margin % Related Terms

Home Position Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Home Position Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Home Position Co FCF Margin % Chart

Home Position Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial -18.17 2.43 -7.00 14.08 -11.93

Home Position Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.93 21.64 -22.34 -4.57 -1.01

TSE:2999 vs DHI, PHM, LEN: FCF Margin % Comparison

For the Residential Construction subindustry, Home Position Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Home Position Co FCF Margin % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Home Position Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Home Position Co's FCF Margin % falls into.


TSE:2999
41GF Score
Home Position Co Ltd TSE:2999
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Home Position Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Home Position Co's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-2071.298/17364.543
=-11.93 %

Home Position Co's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-91.058/9051.538
=-1.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.01% mean?
Home Position Co (TSE:2999) has a FCF Margin % of -1.01% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Home Position Co and its competitors. According to the industry distribution chart, Home Position Co ranks #64 out of 91 companies in the Homebuilding & Construction industry, placing it in the top 70.3%.
Is Home Position Co's FCF Margin % too high?
Home Position Co's current FCF Margin % is -1.01%. Based on the distribution chart, Home Position Co ranks #64 out of 91 companies in the Homebuilding & Construction industry, which is below the industry midpoint. Overall, Home Position Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Home Position Co's FCF Margin % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Home Position Co ranks #64 out of 91 companies for FCF Margin %. This places Home Position Co in the lower half of its industry. The industry median FCF Margin % is 2.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Homebuilding & Construction company?
The median FCF Margin % among Homebuilding & Construction companies is 2.52, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Home Position Co and its competitors. For the Homebuilding & Construction industry, the median FCF Margin % is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Position Co's current FCF Margin % is -1.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Position Co stock overvalued right now?
Based on GuruFocus' analysis, Home Position Co (TSE:2999) is currently considered Significantly Overvalued. The stock's GF Value™ is 円282.01, compared to a current price of 円580.00 — trading 105.7% above its estimated fair value. The current FCF Margin % is -1.01%. Home Position Co's overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Home Position Co (TSE:2999), the current FCF Margin % is -1.01% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Home Position Co (TSE:2999) Overvalued in 2026?

Based on GuruFocus' analysis, Home Position Co stock appears to be overvalued. The current stock price of 円580.00 is trading 105.7% above its estimated GF Value™ of 円282.01. GuruFocus considers Home Position Co to be Significantly Overvalued.

Key valuation signals for TSE:2999:

  • FCF Margin %: -1.01%
  • GF Value™: 円282.01 vs. price of 円580.00 (105.7% above fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the TSE:2999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Home Position Co Business Description

Address 260 Yoshikawa, Shimizu-ku, Shizuoka Prefecture, Shizuoka, JPN, 424-0055
Home Position Co Ltd is engaged in developing a detached house sales business in the Tokai and Kanto areas, mainly in Shizuoka Prefecture.
41GF Score

Get the complete analysis for TSE:2999

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円580.00
Price
円282.01
GF Value