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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 Q3 2024 was ¥0.57. For the 2024 fiscal year, JP:2792's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.90	5.97	4.68	4.69	5.27
Quick Ratio	3.82	3.88	3.45	3.43	3.86
Cash Ratio	2.56	2.50	2.49	2.12	2.85
Solvency Ratio	0.61	0.75	0.69	0.49	0.46
Operating Cash Flow Ratio	0.00	0.42	1.03	0.37	1.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 22.50B	¥ 22.62B	¥ 21.41B	¥ 18.99B	¥ 17.83B
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	1.19	1.18	1.23	1.23	1.21
Debt Service Coverage Ratio	0.00	0.00	0.00	2.37K	1.86K
Interest Coverage Ratio	0.00	0.00	0.00	2.70K	2.03K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.07	0.07
Net Debt to EBITDA	-1.89	-1.58	-1.86	-2.07	-2.87
Profitability Margins
Gross Profit Margin	59.18%	60.26%	60.91%	60.26%	59.14%
EBIT Margin	9.96%	12.32%	13.98%	10.47%	8.20%
EBITDA Margin	12.27%	14.39%	16.02%	12.72%	10.49%
Operating Profit Margin	10.24%	12.32%	13.98%	10.47%	8.30%
Pretax Profit Margin	9.81%	12.60%	14.19%	10.35%	8.20%
Net Profit Margin	6.47%	8.62%	9.72%	6.82%	5.30%
Continuous Operations Profit Margin	6.47%	8.62%	9.72%	6.82%	5.30%
Net Income Per EBT	65.93%	68.44%	68.51%	65.91%	64.61%
EBT Per EBIT	95.86%	102.23%	101.56%	98.91%	98.76%
Return on Assets (ROA)	7.04%	9.23%	10.64%	6.99%	5.57%
Return on Equity (ROE)	8.41%	10.89%	13.10%	8.62%	6.73%
Return on Capital Employed (ROCE)	12.36%	14.61%	17.61%	12.28%	9.82%
Return on Invested Capital (ROIC)	8.15%	10.00%	12.06%	8.09%	6.34%
Return on Tangible Assets	7.08%	9.28%	10.70%	7.03%	5.61%
Earnings Yield	8.81%	10.58%	13.10%	11.01%	8.63%
Efficiency Ratios
Receivables Turnover	12.78	14.69	0.00	13.90	16.81
Payables Turnover	37.40	62.51	48.66	43.68	37.83
Inventory Turnover	2.17	2.09	2.64	2.52	2.73
Fixed Asset Turnover	4.38	4.17	5.13	4.58	4.41
Asset Turnover	1.09	1.07	1.09	1.02	1.05
Working Capital Turnover Ratio	2.27	2.27	2.38	2.25	2.30
Cash Conversion Cycle	186.94	193.48	130.89	162.55	145.82
Days of Sales Outstanding	28.56	24.85	0.00	26.25	21.72
Days of Inventory Outstanding	168.15	174.47	138.40	144.65	133.75
Days of Payables Outstanding	9.76	5.84	7.50	8.36	9.65
Operating Cycle	196.70	199.32	138.40	170.91	155.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	76.58	244.22	79.44	276.56
Free Cash Flow Per Share	0.00	-70.16	185.09	30.12	212.47
CapEx Per Share	0.00	146.74	59.12	49.32	64.08
Free Cash Flow to Operating Cash Flow	0.00	-0.92	0.76	0.38	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	0.38	2.46	1.00	2.79
Capital Expenditure Coverage Ratio	0.00	0.52	4.13	1.61	4.32
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.04	0.12	0.05	0.17
Free Cash Flow Yield	0.00%	-4.24%	12.66%	2.84%	21.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.31	9.45	7.63	9.08	11.59
Price-to-Sales (P/S) Ratio	0.73	0.81	0.74	0.62	0.61
Price-to-Book (P/B) Ratio	0.94	1.03	1.00	0.78	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-23.57	7.90	35.23	4.71
Price-to-Operating Cash Flow Ratio	0.00	21.60	5.99	13.36	3.62
Price-to-Earnings Growth (PEG) Ratio	-1.34	-1.10	0.12	0.26	-2.61
Price-to-Fair Value	0.94	1.03	1.00	0.78	0.78
Enterprise Value Multiple	4.08	4.08	2.77	2.81	2.98
Enterprise Value	29.01B	33.23B	24.38B	17.03B	14.20B
EV to EBITDA	4.10	4.08	2.77	2.81	2.98
EV to Sales	0.50	0.59	0.44	0.36	0.31
EV to Free Cash Flow	0.00	-16.99	4.73	20.29	2.40
EV to Operating Cash Flow	0.00	15.57	3.58	7.69	1.84
Tangible Book Value Per Share	1.60K	1.60K	1.45K	1.34K	1.27K
Shareholders’ Equity Per Share	1.60K	1.61K	1.46K	1.35K	1.28K
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.31	0.34	0.35
Revenue Per Share	2.07K	2.03K	1.97K	1.71K	1.63K
Net Income Per Share	133.91	175.02	191.52	116.80	86.25
Tax Burden	0.66	0.68	0.69	0.66	0.65
Interest Burden	0.99	1.02	1.02	0.99	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	0.44	0.87	0.45	2.07

Currency in JPY

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