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HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
RESEARCH TOOLSreports
Total Valuation
HONEYS HOLDINGS CO. LTD. has a market cap or net worth of ¥42.22B. The enterprise value is ¥32.26B.
Market Cap¥42.22B
Enterprise Value¥32.26B
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 0.11 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee9.27M
Profits Per Employee798.84K
Employee Count6,105
Asset Turnover1.07
Inventory Turnover2.09
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 Ratio0.00
PB Ratio0.00
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, HONEYS HOLDINGS CO. LTD. had revenue of 56.57B and earned 4.88B in profits. Earnings per share was 175.02.
Revenue56.57B
Gross Profit34.09B
Operating Income6.97B
Pretax Income7.13B
Net Income4.88B
EBITDA8.14B
Earnings Per Share (EPS)175.02
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 3.68%
Dividend Per Share¥30
Dividend Yield3.68%
Payout Ratio40.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change6.55%
50-Day Moving Average1.52K
200-Day Moving Average1.59K
Relative Strength Index (RSI)56.41
Average Volume (3m)142.51K
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 5.97, with Debt / Equity ratio of 0.00%
Current Ratio5.97
Quick Ratio3.88
Debt to Market Cap0.00
Net Debt to EBITDA-1.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HONEYS HOLDINGS CO. LTD. has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate0.32
Enterprise Valuation
HONEYS HOLDINGS CO. LTD. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of -16.99.
EV to Sales0.59
EV to EBITDA4.08
EV to Free Cash Flow-16.99
EV to Operating Cash Flow15.57
Balance Sheet
HONEYS HOLDINGS CO. LTD. has ¥13.12B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥13.12B billion.
Cash & Marketable Securities¥13.12B
Total Debt¥0.00
Net Cash-¥13.12B
Net Cash Per Share-¥470.18
Tangible Book Value Per Share¥1.60K
Margins
Gross margin is 58.94%, with operating margin of 12.32%, and net profit margin of 8.62%.
Gross Margin58.94%
Operating Margin12.32%
Pretax Margin12.60%
Net Profit Margin8.62%
EBITDA Margin14.39%
EBIT Margin12.32%
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-28.32%