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STOCKS

HONEYS HOLDINGS CO. LTD. (JP:2792)

:2792

2792

HONEYS HOLDINGS CO. LTD.

RESEARCH TOOLSreports

HONEYS HOLDINGS CO. LTD. (2792) Ratios

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HONEYS HOLDINGS CO. LTD. Ratios

JP:2792's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:2792's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	7.07	5.90	5.97	4.68	4.69
Quick Ratio	4.82	3.82	3.88	3.45	3.43
Cash Ratio	2.74	2.66	2.50	2.49	2.12
Solvency Ratio	0.55	0.61	0.75	0.69	0.49
Operating Cash Flow Ratio	0.00	0.94	0.42	1.03	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 26.60B	¥ 22.50B	¥ 22.62B	¥ 21.41B	¥ 18.99B
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	1.18	1.19	1.18	1.23	1.23
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.04	-1.92	-1.58	-1.86	-2.07
Profitability Margins
Gross Profit Margin	59.17%	59.19%	60.26%	60.91%	60.26%
EBIT Margin	9.36%	10.24%	12.32%	13.98%	10.47%
EBITDA Margin	11.76%	12.55%	14.39%	16.02%	12.72%
Operating Profit Margin	9.36%	10.24%	12.32%	13.98%	10.47%
Pretax Profit Margin	8.98%	9.81%	12.60%	14.19%	10.35%
Net Profit Margin	5.99%	6.47%	8.62%	9.72%	6.82%
Continuous Operations Profit Margin	5.99%	6.47%	8.62%	9.72%	6.82%
Net Income Per EBT	66.69%	65.92%	68.44%	68.51%	65.91%
EBT Per EBIT	96.01%	95.87%	102.23%	101.56%	98.91%
Return on Assets (ROA)	6.00%	7.04%	9.23%	10.64%	6.99%
Return on Equity (ROE)	7.50%	8.35%	10.89%	13.10%	8.62%
Return on Capital Employed (ROCE)	10.28%	12.36%	14.61%	17.61%	12.28%
Return on Invested Capital (ROIC)	6.85%	8.15%	10.00%	12.06%	8.09%
Return on Tangible Assets	6.02%	7.08%	9.28%	10.70%	7.03%
Earnings Yield	8.24%	8.79%	10.58%	13.10%	11.01%
Efficiency Ratios
Receivables Turnover	12.32	12.78	14.69	14.25	13.90
Payables Turnover	85.39	37.40	62.51	48.66	43.68
Inventory Turnover	2.07	2.17	2.09	2.64	2.52
Fixed Asset Turnover	4.43	4.38	4.17	5.13	4.58
Asset Turnover	1.00	1.09	1.07	1.09	1.02
Working Capital Turnover Ratio	2.00	2.26	2.27	2.38	2.25
Cash Conversion Cycle	201.32	186.95	193.48	156.50	162.55
Days of Sales Outstanding	29.63	28.56	24.85	25.61	26.25
Days of Inventory Outstanding	175.97	168.15	174.47	138.40	144.65
Days of Payables Outstanding	4.27	9.76	5.84	7.50	8.36
Operating Cycle	205.60	196.71	199.32	164.00	170.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	176.48	76.58	244.22	79.44
Free Cash Flow Per Share	0.00	105.03	-70.16	185.09	30.12
CapEx Per Share	0.00	71.45	146.74	59.12	49.32
Free Cash Flow to Operating Cash Flow	0.00	0.60	-0.92	0.76	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.40	0.38	2.46	1.00
Capital Expenditure Coverage Ratio	0.00	2.47	0.52	4.13	1.61
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.09	0.04	0.12	0.05
Free Cash Flow Yield	0.00%	6.90%	-4.24%	12.66%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.14	11.37	9.45	7.63	9.08
Price-to-Sales (P/S) Ratio	0.73	0.74	0.81	0.74	0.62
Price-to-Book (P/B) Ratio	0.86	0.95	1.03	1.00	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.50	-23.57	7.90	35.23
Price-to-Operating Cash Flow Ratio	0.00	8.63	21.60	5.99	13.36
Price-to-Earnings Growth (PEG) Ratio	-19.48	-0.48	-1.10	0.12	0.26
Price-to-Fair Value	0.86	0.95	1.03	1.00	0.78
Enterprise Value Multiple	4.14	3.94	4.08	2.77	2.81
Enterprise Value	27.81B	28.56B	33.23B	24.38B	17.03B
EV to EBITDA	4.14	3.94	4.08	2.77	2.81
EV to Sales	0.49	0.49	0.59	0.44	0.36
EV to Free Cash Flow	0.00	9.76	-16.99	4.73	20.29
EV to Operating Cash Flow	0.00	5.81	15.57	3.58	7.69
Tangible Book Value Per Share	1.73K	1.60K	1.60K	1.45K	1.34K
Shareholders’ Equity Per Share	1.73K	1.60K	1.61K	1.46K	1.35K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.32	0.31	0.34
Revenue Per Share	2.05K	2.07K	2.03K	1.97K	1.71K
Net Income Per Share	122.76	133.92	175.02	191.52	116.80
Tax Burden	0.67	0.66	0.68	0.69	0.66
Interest Burden	0.96	0.96	1.02	1.02	0.99
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	1.32	0.44	0.87	0.45

Currency in JPY