Home Position Co (TSE:2999) ROCE %: 13.15% (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 ROCE %?

Home Position Co TSE:2999 +0.69% 41 ROCE % is 13.15% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Home Position Co's annualized ROCE % for the quarter that ended in Feb. 2026 was 13.15%.

Home Position Co  (TSE:2999) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Home Position Co ROCE % Related Terms

Home Position Co ROCE % Historical Data

* Premium members only.

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

Home Position Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial 17.73 16.21 5.53 -10.30 8.37

Home Position Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -18.03 -1.74 4.07 11.25 13.15
TSE:2999
41GF Score
Home Position Co Ltd TSE:2999
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Position Co ROCE % Calculation

Home Position Co's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=520.728/( ( (11632.404 - 6316.344) + (14473.408 - 7354.034) )/ 2 )
=520.728/( (5316.06+7119.374)/ 2 )
=520.728/6217.717
=8.37 %

Home Position Co's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=960.294/( ( (14473.408 - 7354.034) + (15467.276 - 7983.896) )/ 2 )
=960.294/( ( 7119.374 + 7483.38 )/ 2 )
=960.294/7301.377
=13.15 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 13.15% mean?
Home Position Co (TSE:2999) has a ROCE % of 13.15% as of Feb. 2026.
Is Home Position Co's ROCE % too high?
Home Position Co's current ROCE % is 13.15%. The Homebuilding & Construction industry median ROCE % is 8.02. Home Position Co's value of 13.15% is 64% above this industry median. 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 ROCE % compare to DHI and PHM?
Home Position Co's ROCE % of 13.15% can be compared against companies in the Homebuilding & Construction industry. The industry median ROCE % is 8.02. Home Position Co's value of 13.15% is 64% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Homebuilding & Construction company?
The median ROCE % among Homebuilding & Construction companies is 8.02, based on 95 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Home Position Co's current ROCE % of 13.15% is 64% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Homebuilding & Construction industry, the median ROCE % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Position Co's current ROCE % is 13.15%. 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 ROCE % is 13.15% and 64% above the Homebuilding & Construction industry median of 8.02. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Home Position Co (TSE:2999), the current ROCE % is 13.15% 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:

  • ROCE %: 13.15%
  • GF Value™: 円282.01 vs. price of 円580.00 (105.7% above fair value)
  • GF Score™: 41/100 with 8 warning signs
  • Industry Position: 64% above the Homebuilding & Construction median

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

ROCE % 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