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HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
Total Valuation
HONEYS HOLDINGS CO. LTD. has a market cap or net worth of ¥42.19B. The enterprise value is ¥28.56B.
Market Cap¥42.19B
Enterprise Value¥28.56B
Share Statistics
HONEYS HOLDINGS CO. LTD. has 27,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HONEYS HOLDINGS CO. LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.15%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.45M
Profits Per Employee927.50K
Employee Count6,105
Asset Turnover1.09
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of HONEYS HOLDINGS CO. LTD. is 11.3. HONEYS HOLDINGS CO. LTD.’s PEG ratio is ―.
PE Ratio11.3
PS Ratio―
PB Ratio―
Price to Fair Value0.95
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, HONEYS HOLDINGS CO. LTD. had revenue of 57.70B and earned 3.73B in profits. Earnings per share was 133.92.
Revenue57.70B
Gross Profit34.15B
Operating Income5.91B
Pretax Income5.66B
Net Income3.73B
EBITDA7.24B
Earnings Per Share (EPS)133.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HONEYS HOLDINGS CO. LTD. pays an annual dividend of ¥30, resulting in a dividend yield of 3.63%
Dividend Per Share¥30
Dividend Yield3.63%
Payout Ratio40.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-0.69%
50-Day Moving Average1.52K
200-Day Moving Average1.58K
Relative Strength Index (RSI)54.42
Average Volume (3m)76.50K
Important Dates
HONEYS HOLDINGS CO. LTD. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
HONEYS HOLDINGS CO. LTD. as a current ratio of 5.90, with Debt / Equity ratio of 0.00%
Current Ratio5.90
Quick Ratio3.82
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HONEYS HOLDINGS CO. LTD. has paid 1.93B in taxes.
Income Tax1.93B
Effective Tax Rate0.34
Enterprise Valuation
HONEYS HOLDINGS CO. LTD. EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 10.07.
EV to Sales0.50
EV to EBITDA4.02
EV to Free Cash Flow10.07
EV to Operating Cash Flow5.91
Balance Sheet
HONEYS HOLDINGS CO. LTD. has ¥12.98B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥12.98B billion.
Cash & Marketable Securities¥12.98B
Total Debt¥0.00
Net Cash-¥12.98B
Net Cash Per Share-¥465.39
Tangible Book Value Per Share¥1.60K
Margins
Gross margin is 59.18%, with operating margin of 10.24%, and net profit margin of 6.47%.
Gross Margin59.18%
Operating Margin10.24%
Pretax Margin9.81%
Net Profit Margin6.47%
EBITDA Margin12.55%
EBIT Margin10.24%
Analyst Forecast
The average price target for HONEYS HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.00%
EPS Growth Forecast-23.48%