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Joyful Honda Co. Ltd. (JP:3191)
:3191
RESEARCH TOOLSreports
Total Valuation
Joyful Honda Co. Ltd. has a market cap or net worth of ¥124.07B. The enterprise value is ¥87.16B.
Market Cap¥124.07B
Enterprise Value¥87.16B
Share Statistics
Joyful Honda Co. Ltd. has 63,784,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,784,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Joyful Honda Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee57.74M
Profits Per Employee3.94M
Employee Count2,309
Asset Turnover0.83
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Joyful Honda Co. Ltd. is 15.22. Joyful Honda Co. Ltd.’s PEG ratio is -0.64.
PE Ratio15.22
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.14
Price to FCF121.43
Price to Operating Cash Flow11.21
PEG Ratio-0.64
Income Statement
In the last 12 months, Joyful Honda Co. Ltd. had revenue of 133.32B and earned 9.09B in profits. Earnings per share was 145.91.
Revenue133.32B
Gross Profit47.01B
Operating Income10.57B
Pretax Income12.98B
Net Income9.09B
EBITDA16.65B
Earnings Per Share (EPS)145.91
Cash Flow
In the last 12 months, operating cash flow was 6.82B and capital expenditures 0.00, giving a free cash flow of 6.82B billion.
Operating Cash Flow6.82B
Free Cash Flow6.82B
Free Cash Flow per Share106.92
Dividends & Yields
Joyful Honda Co. Ltd. pays an annual dividend of ¥64, resulting in a dividend yield of 0.48%
Dividend Per Share¥64
Dividend Yield0.48%
Payout Ratio24.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-1.08%
50-Day Moving Average2.02K
200-Day Moving Average1.93K
Relative Strength Index (RSI)57.21
Average Volume (3m)468.35K
Important Dates
Joyful Honda Co. Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Joyful Honda Co. Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 10.30%
Current Ratio2.56
Quick Ratio1.64
Debt to Market Cap0.07
Net Debt to EBITDA-1.10
Interest Coverage Ratio587.11
Taxes
In the past 12 months, Joyful Honda Co. Ltd. has paid 3.89B in taxes.
Income Tax3.89B
Effective Tax Rate0.30
Enterprise Valuation
Joyful Honda Co. Ltd. EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 32.81.
EV to Sales0.90
EV to EBITDA7.21
EV to Free Cash Flow32.81
EV to Operating Cash Flow9.47
Balance Sheet
Joyful Honda Co. Ltd. has ¥32.19B in cash and marketable securities with ¥10.66B in debt, giving a net cash position of -¥21.53B billion.
Cash & Marketable Securities¥32.19B
Total Debt¥10.66B
Net Cash-¥21.53B
Net Cash Per Share-¥337.57
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 35.52%, with operating margin of 7.93%, and net profit margin of 6.82%.
Gross Margin35.52%
Operating Margin7.93%
Pretax Margin9.73%
Net Profit Margin6.82%
EBITDA Margin12.49%
EBIT Margin9.75%
Analyst Forecast
The average price target for Joyful Honda 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 Forecast2.78%
EPS Growth Forecast15.97%