Home Position Co (TSE:2999) Gross Margin %: 15.59% (As of Feb. 2026) — 25% Above Median


TSE:2999 Home Position Co Ltd TSE:2999
40 GF Score
Price 円594.00
GF Value 円281.14
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Home Position Co Gross Margin %?

Home Position Co TSE:2999 +0.34% 40 Gross Margin % is 15.59% as of Feb. 2026, which is 25% above its 10-year median of 12.50. GuruFocus rates TSE:2999 with a GF Score™ of 40/100 and a GF Value™ of 円281.14 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 90 Homebuilding & Construction companies, Home Position Co ranks worse than 81.11% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Home Position Co's Gross Profit for the six months ended in Feb. 2026 was 円1,411 Mil. Home Position Co's Revenue for the six months ended in Feb. 2026 was 円9,052 Mil. Therefore, Home Position Co's Gross Margin % for the quarter that ended in Feb. 2026 was 15.59%.

Warning Sign:

Home Position Co Ltd gross margin has been in long-term decline. The average rate of decline per year is -6%.


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

TSE:2999' s Gross Margin % Range Over the Past 10 Years
Min: 6.22   Med: 12.5   Max: 16.46
Current: 14.22


During the past 6 years, the highest Gross Margin % of Home Position Co was 16.46%. The lowest was 6.22%. And the median was 12.50%.

TSE:2999's Gross Margin % is ranked worse than
81.11% of 90 companies
in the Homebuilding & Construction industry
Industry Median: 21.295 vs TSE:2999: 14.22

Home Position Co had a gross margin of 15.59% for the quarter that ended in Feb. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Home Position Co was -6.00% per year.


Home Position Co  (TSE:2999) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Home Position Co had a gross margin of 15.59% for the quarter that ended in Feb. 2026 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Home Position Co Gross Margin % Related Terms


Home Position Co Gross Margin % Historical Data

* Premium members only.

The historical data trend for Home Position Co's Gross 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 Gross Margin % Chart

Home Position Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Gross Margin %
Get a 7-Day Free Trial 16.46 13.91 11.64 6.22 13.36

Home Position Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.01 8.56 13.87 13.00 15.59

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

For the Residential Construction subindustry, Home Position Co's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Homebuilding & Construction Industry

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

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


TSE:2999
40GF Score
Home Position Co Ltd TSE:2999
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Position Co Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

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

Gross Margin % (A: Aug. 2025 )=Gross Profit (A: Aug. 2025 ) / Revenue (A: Aug. 2025 )
=2320 / 17364.543
=(Revenue - Cost of Goods Sold) / Revenue
=(17364.543 - 15044.506) / 17364.543
=13.36 %

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


Gross Margin % (Q: Feb. 2026 )=Gross Profit (Q: Feb. 2026 ) / Revenue (Q: Feb. 2026 )
=1410.8 / 9051.538
=(Revenue - Cost of Goods Sold) / Revenue
=(9051.538 - 7640.774) / 9051.538
=15.59 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 15.59% mean?
Home Position Co (TSE:2999) has a Gross Margin % of 15.59% as of Feb. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Home Position Co and its competitors. This is 25% above median its historical median of 12.50. Over the past decade, Home Position Co's Gross Margin % has ranged from 6.22 to 16.46. According to the industry distribution chart, Home Position Co ranks #73 out of 90 companies in the Homebuilding & Construction industry, placing it in the top 81.1%.
Is Home Position Co's Gross Margin % too high?
Home Position Co's current Gross Margin % of 15.59% is 25% above median its 10-year median of 12.50. Over the past 10 years, this metric has ranged from a low of 6.22 to a high of 16.46. The Homebuilding & Construction industry median Gross Margin % is 21.30. Home Position Co's value of 15.59% is 26.8% below this industry median. Based on the distribution chart, Home Position Co ranks #73 out of 90 companies in the Homebuilding & Construction industry, which is in the bottom quartile relative to peers. Overall, Home Position Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Home Position Co's Gross Margin % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Home Position Co ranks #73 out of 90 companies for Gross Margin %. This places Home Position Co in the lower half of its industry. The industry median Gross Margin % is 21.30. Home Position Co's value of 15.59% is 26.8% below this benchmark. Historically, Home Position Co's own Gross Margin % has ranged from 6.22 to 16.46 over the past decade. While the company's 10-year median is 12.50 vs. the industry median of 21.30, Home Position Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Homebuilding & Construction company?
The median Gross Margin % among Homebuilding & Construction companies is 21.30, based on 90 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Home Position Co's current Gross Margin % of 15.59% is 26.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Home Position Co and its competitors. For the Homebuilding & Construction industry, the median Gross Margin % is 21.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Position Co's current Gross Margin % is 15.59%, which is 25% above median its own 10-year median of 12.50. 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281.14, compared to a current price of 円594.00 — trading 111.3% above its estimated fair value. The current Gross Margin % is 15.59%, which is 25% above median its 10-year median of 12.50 and 26.8% below the Homebuilding & Construction industry median of 21.30. Home Position Co's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Home Position Co (TSE:2999), the current Gross Margin % is 15.59% 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594.00 is trading 111.3% above its estimated GF Value™ of 円281.14. GuruFocus considers Home Position Co to be Significantly Overvalued.

Key valuation signals for TSE:2999:

  • Gross Margin %: 15.59% (25% above median its 10-year median of 12.50)
  • GF Value™: 円281.14 vs. price of 円594.00 (111.3% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 26.8% below the Homebuilding & Construction median (#73 of 90)

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.
40GF Score

Get the complete analysis for TSE:2999

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

円594.00
Price
円281.14
GF Value