HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
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HONEYS HOLDINGS CO. LTD.
(2792)
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Rating:72Outperform
Price Target:
¥1,466.00
▼(-4.06% Downside)
Action:Upgraded
Date:12/30/25
The score is driven primarily by strong financial stability (debt-free balance sheet, solid gross margins) and supportive valuation (modest P/E with a ~3.6% dividend yield). These positives are tempered by cooling profitability and uneven growth/cash-flow consistency, while technicals are mildly positive rather than strongly bullish.
Positive Factors
Debt-free balance sheet
A debt-free capital structure materially reduces refinancing and interest risk in cyclical apparel retail. It preserves strategic flexibility to fund inventory, store investment or buybacks from internal cash, and provides a durable buffer against demand shocks over the next 2–6 months.
Negative Factors
Cooling operating/net margins
A multi-year step-down in operating and net margins signals weakening earnings power and reduced operating leverage. If sustained, lower margins constrain free cash generation, limit reinvestment or dividend growth, and increase sensitivity to cost inflation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure materially reduces refinancing and interest risk in cyclical apparel retail. It preserves strategic flexibility to fund inventory, store investment or buybacks from internal cash, and provides a durable buffer against demand shocks over the next 2–6 months.
Read all positive factors
HONEYS HOLDINGS CO. LTD. (2792) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥38.04B
Dividend Yield3.62%
Average Volume (3M)60.48K
Price to Earnings (P/E)12.1
Beta (1Y)0.35
Revenue Growth-3.00%
EPS Growth-23.04%
CountryJP
Employees6,105
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)123.55
Shares Outstanding27,900,000
10 Day Avg. Volume49,420
30 Day Avg. Volume60,483
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)0.95
Price to Sales (P/S)0.74
P/FCF Ratio14.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HONEYS HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Established in 1978 and headquartered in Iwaki, Japan, Honeys Holdings Co., Ltd. specializes in the design, production, and sale of women's clothing and fashion accessories. The company markets its apparel lines under various brand names, includin...
How the Company Makes Money
Honeys Holdings primarily makes money by selling women’s apparel and related fashion merchandise to consumers through its retail channels. Revenue is generated from (1) in-store sales at its network of specialty retail locations and (2) online sal...
HONEYS HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.29B | 57.70B | 56.57B | 54.89B | 47.70B | 45.37B |
| Gross Profit | 34.26B | 34.15B | 34.09B | 33.43B | 28.74B | 26.83B |
| EBITDA | 7.24B | 7.24B | 8.14B | 8.80B | 6.07B | 4.80B |
| Net Income | 3.44B | 3.73B | 4.88B | 5.34B | 3.26B | 2.40B |
Balance Sheet | ||||||
| Total Assets | 53.20B | 53.00B | 52.84B | 50.82B | 46.58B | 43.17B |
| Cash, Cash Equivalents and Short-Term Investments | 14.65B | 13.89B | 13.41B | 16.81B | 12.95B | 13.67B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.81B | 8.29B | 8.04B | 10.06B | 8.82B | 7.45B |
| Stockholders Equity | 45.39B | 44.71B | 44.80B | 40.75B | 37.75B | 35.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.93B | -1.90B | 5.18B | 864.01M | 5.96B |
| Operating Cash Flow | 0.00 | 4.92B | 2.13B | 6.81B | 2.21B | 7.71B |
| Investing Cash Flow | 0.00 | -2.26B | -4.20B | -1.78B | -2.47B | -1.88B |
| Financing Cash Flow | 0.00 | -1.53B | -1.53B | -1.12B | -837.40M | -978.62M |
HONEYS HOLDINGS CO. LTD. Technical Analysis
Negative
1528.00
Price Trends
1430.01
Negative
1448.15
Negative
1462.58
Negative
Market Momentum
-18.62
Positive
41.11
Neutral
28.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2792, the sentiment is Negative. The current price of 1528 is above the 20-day moving average (MA) of 1415.43, above the 50-day MA of 1430.01, and above the 200-day MA of 1462.58, indicating a bearish trend. The MACD of -18.62 indicates Positive momentum. The RSI at 41.11 is Neutral, neither overbought nor oversold. The STOCH value of 28.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2792.
HONEYS HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥24.77T | 50.04 | 19.84% | 0.90% | 11.25% | 16.84% | |
73 Outperform | ¥729.46B | 16.08 | 8.48% | 2.02% | 5.20% | 6.54% | |
73 Outperform | ¥71.55B | 11.30 | ― | 2.73% | 9.07% | 42.66% | |
72 Outperform | ¥38.04B | 12.12 | ― | 3.62% | -3.00% | -23.04% | |
71 Outperform | ¥257.67B | 13.82 | ― | 1.46% | 12.93% | 32.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | ¥25.82B | 70.45 | ― | 4.99% | -11.48% | ― |
* Consumer Cyclical Sector Average
JP:2792
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HONEYS HOLDINGS CO. LTD. Corporate Events
Honeys Holdings Posts Profit Decline but Maintains Dividend and Forecasts
Mar 26, 2026
HONEYS HOLDINGS reported nine-month consolidated net sales of ¥40.3 billion, down 2.8% year-on-year, with operating profit falling 30.4% to ¥2.2 billion and profit attributable to owners of parent down 29.8% to ¥1.4 billion, reflect...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.