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STOCKS

HONEYS HOLDINGS CO. LTD. (JP:2792)

:2792

2792

HONEYS HOLDINGS CO. LTD.

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HONEYS HOLDINGS CO. LTD. (2792) Ratios

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HONEYS HOLDINGS CO. LTD. Ratios

JP:2792's free cash flow for Q2 2024 was ¥0.60. For the 2024 fiscal year, JP:2792's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.84	4.68	4.69	5.27	7.31
Quick Ratio	5.21	3.45	3.43	3.86	4.50
Cash Ratio	3.51	2.49	2.12	2.85	2.95
Solvency Ratio	0.80	0.69	0.49	0.46	0.64
Operating Cash Flow Ratio	0.00	1.03	0.37	1.61	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 22.33B	¥ 21.41B	¥ 18.99B	¥ 17.83B	¥ 16.34B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.23	1.23	1.21	1.16
Debt Service Coverage Ratio	0.00	0.00	2.37K	1.86K	987.52
Interest Coverage Ratio	0.00	0.00	2.70K	2.03K	667.14
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.07	0.07	0.13
Net Debt to EBITDA	-1.81	-1.86	-2.07	-2.87	-2.33
Profitability Margins
Gross Profit Margin	58.94%	60.91%	60.26%	59.14%	58.32%
EBIT Margin	10.71%	13.98%	10.47%	8.20%	6.46%
EBITDA Margin	12.28%	16.02%	12.72%	10.49%	8.91%
Operating Profit Margin	10.72%	13.98%	10.47%	8.30%	5.66%
Pretax Profit Margin	10.63%	14.19%	10.35%	8.20%	6.45%
Net Profit Margin	6.99%	9.72%	6.82%	5.30%	5.91%
Continuous Operations Profit Margin	6.99%	9.72%	6.82%	5.30%	5.91%
Net Income Per EBT	65.82%	68.51%	65.91%	64.61%	91.66%
EBT Per EBIT	99.11%	101.56%	98.91%	98.76%	114.03%
Return on Assets (ROA)	8.04%	10.64%	6.99%	5.57%	6.36%
Return on Equity (ROE)	9.18%	13.10%	8.62%	6.73%	7.41%
Return on Capital Employed (ROCE)	13.28%	17.61%	12.28%	9.82%	6.58%
Return on Invested Capital (ROIC)	8.74%	12.06%	8.09%	6.34%	6.03%
Return on Tangible Assets	8.07%	10.70%	7.03%	5.61%	6.41%
Earnings Yield	10.03%	13.10%	11.01%	8.63%	7.63%
Efficiency Ratios
Receivables Turnover	22.18	0.00	13.90	16.81	14.21
Payables Turnover	40.97	48.66	43.68	37.83	75.20
Inventory Turnover	2.46	2.64	2.52	2.73	2.10
Fixed Asset Turnover	4.41	5.13	4.58	4.41	4.38
Asset Turnover	1.15	1.09	1.02	1.05	1.08
Working Capital Turnover Ratio	2.29	2.38	2.25	2.30	2.28
Cash Conversion Cycle	156.01	130.89	162.55	145.82	194.49
Days of Sales Outstanding	16.46	0.00	26.25	21.72	25.69
Days of Inventory Outstanding	148.46	138.40	144.65	133.75	173.65
Days of Payables Outstanding	8.91	7.50	8.36	9.65	4.85
Operating Cycle	164.92	138.40	170.91	155.47	199.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	244.22	79.44	276.56	6.81
Free Cash Flow Per Share	0.00	185.09	30.12	212.47	-49.04
CapEx Per Share	0.00	59.12	49.32	64.08	55.85
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.38	0.77	-7.20
Dividend Paid and CapEx Coverage Ratio	0.00	2.46	1.00	2.79	0.07
Capital Expenditure Coverage Ratio	0.00	4.13	1.61	4.32	0.12
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.12	0.05	0.17	<0.01
Free Cash Flow Yield	0.00%	12.66%	2.84%	21.25%	-4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.00	7.63	9.08	11.59	13.11
Price-to-Sales (P/S) Ratio	0.70	0.74	0.62	0.61	0.77
Price-to-Book (P/B) Ratio	0.92	1.00	0.78	0.78	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.90	35.23	4.71	-24.12
Price-to-Operating Cash Flow Ratio	0.00	5.99	13.36	3.62	173.68
Price-to-Earnings Growth (PEG) Ratio	-1.00	0.12	0.26	-2.61	-0.63
Price-to-Fair Value	0.92	1.00	0.78	0.78	0.97
Enterprise Value Multiple	3.88	2.77	2.81	2.98	6.36
Enterprise Value	27.66B	24.38B	17.03B	14.20B	24.13B
EV to EBITDA	3.86	2.77	2.81	2.98	6.36
EV to Sales	0.47	0.44	0.36	0.31	0.57
EV to Free Cash Flow	0.00	4.73	20.29	2.40	-17.65
EV to Operating Cash Flow	0.00	3.58	7.69	1.84	127.09
Tangible Book Value Per Share	1.57K	1.45K	1.34K	1.27K	1.21K
Shareholders’ Equity Per Share	1.58K	1.46K	1.35K	1.28K	1.22K
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.34	0.35	0.08
Revenue Per Share	2.09K	1.97K	1.71K	1.63K	1.53K
Net Income Per Share	146.27	191.52	116.80	86.25	90.26
Tax Burden	0.66	0.69	0.66	0.65	0.92
Interest Burden	0.99	1.02	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	0.45	2.07	0.07

Currency in JPY

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