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Total Valuation
HONEYS HOLDINGS CO. LTD. has a market cap or net worth of ¥39.66B. The enterprise value is ¥23.91B.
Market Cap¥39.66B
Enterprise Value¥23.91B
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 0.06 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee8.77M
Profits Per Employee444.10K
Employee Count6,408
Asset Turnover0.98
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of HONEYS HOLDINGS CO. LTD. is 14.0. HONEYS HOLDINGS CO. LTD.’s PEG ratio is -0.56.
PE Ratio14.0
PS Ratio0.67
PB Ratio0.77
Price to Fair Value0.77
Price to FCF10.63
Price to Operating Cash Flow0.00
PEG Ratio-0.56
Income Statement
In the last 12 months, HONEYS HOLDINGS CO. LTD. had revenue of 56.18B and earned 2.85B in profits. Earnings per share was 102.08.
Revenue56.18B
Gross Profit33.07B
Operating Income4.62B
Pretax Income4.34B
Net Income2.85B
EBITDA6.00B
Earnings Per Share (EPS)102.08
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 3.85%
Dividend Per Share¥30
Dividend Yield3.85%
Payout Ratio43.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.95%
50-Day Moving Average1.40K
200-Day Moving Average1.45K
Relative Strength Index (RSI)59.97
Average Volume (3m)60.48K
Important Dates
HONEYS HOLDINGS CO. LTD. upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateJul 7, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
HONEYS HOLDINGS CO. LTD. as a current ratio of 7.52, with Debt / Equity ratio of 0.00%
Current Ratio7.52
Quick Ratio5.40
Debt to Market Cap0.00
Net Debt to EBITDA-2.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HONEYS HOLDINGS CO. LTD. has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.34
Enterprise Valuation
HONEYS HOLDINGS CO. LTD. EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 6.18.
EV to Sales0.39
EV to EBITDA3.65
EV to Free Cash Flow6.18
EV to Operating Cash Flow4.70
Balance Sheet
HONEYS HOLDINGS CO. LTD. has ¥14.34B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥14.34B billion.
Cash & Marketable Securities¥14.34B
Total Debt¥0.00
Net Cash¥14.34B
Net Cash Per Share¥513.86
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 58.87%, with operating margin of 8.22%, and net profit margin of 5.07%.
Gross Margin58.87%
Operating Margin8.22%
Pretax Margin7.73%
Net Profit Margin5.07%
EBITDA Margin10.69%
EBIT Margin8.22%
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 Forecast-2.63%
EPS Growth Forecast-23.78%