Joyful Honda Co. Ltd. (JP:3191)
:3191
Total Valuation
Joyful Honda Co. Ltd. has a market cap or net worth of ¥128.97B. The enterprise value is ¥113.54B.
Market Cap¥128.97B
Enterprise Value¥113.54B
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 0.07 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee58.79M
Profits Per Employee3.61M
Employee Count2,309
Asset Turnover0.81
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Joyful Honda Co. Ltd. is 8.3. Joyful Honda Co. Ltd.’s PEG ratio is -2.10.
PE Ratio8.3
PS Ratio0.95
PB Ratio1.06
Price to Fair Value1.06
Price to FCF18.03
Price to Operating Cash Flow0.00
PEG Ratio-2.10
Income Statement
In the last 12 months, Joyful Honda Co. Ltd. had revenue of 135.74B and earned 8.33B in profits. Earnings per share was 135.18.
Revenue135.74B
Gross Profit44.52B
Operating Income10.75B
Pretax Income11.70B
Net Income8.33B
EBITDA13.98B
Earnings Per Share (EPS)135.18
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
Joyful Honda Co. Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 3.43%
Dividend Per Share¥42
Dividend Yield3.43%
Payout Ratio31.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change17.22%
50-Day Moving Average2.14K
200-Day Moving Average2.10K
Relative Strength Index (RSI)57.34
Average Volume (3m)100.31K
Important Dates
Joyful Honda Co. Ltd. upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Joyful Honda Co. Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 9.74%
Current Ratio2.73
Quick Ratio1.79
Debt to Market Cap0.11
Net Debt to EBITDA-1.25
Interest Coverage Ratio210.84
Taxes
In the past 12 months, Joyful Honda Co. Ltd. has paid 3.37B in taxes.
Income Tax3.37B
Effective Tax Rate0.29
Enterprise Valuation
Joyful Honda Co. Ltd. EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 15.57.
EV to Sales0.82
EV to EBITDA7.94
EV to Free Cash Flow15.57
EV to Operating Cash Flow12.24
Balance Sheet
Joyful Honda Co. Ltd. has ¥32.26B in cash and marketable securities with ¥14.73B in debt, giving a net cash position of ¥17.52B billion.
Cash & Marketable Securities¥32.26B
Total Debt¥14.73B
Net Cash¥17.52B
Net Cash Per Share¥274.75
Tangible Book Value Per Share¥1.94K
Margins
Gross margin is 33.90%, with operating margin of 7.92%, and net profit margin of 6.13%.
Gross Margin33.90%
Operating Margin7.92%
Pretax Margin8.62%
Net Profit Margin6.13%
EBITDA Margin10.30%
EBIT Margin7.92%
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 Forecast0.73%
EPS Growth Forecast-9.78%