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HONEYS HOLDINGS CO. LTD. (JP:2792)
:2792
Japanese Market
2792
HONEYS HOLDINGS CO. LTD.
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HONEYS HOLDINGS CO. LTD. (2792) Ratios

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HONEYS HOLDINGS CO. LTD. Ratios

JP:2792's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, JP:2792's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 8.37 7.52 5.90 5.97 4.68
Quick Ratio
 5.95 5.40 3.82 3.88 3.45
Cash Ratio
 3.80 3.29 2.66 2.50 2.49
Solvency Ratio
 0.49 0.50 0.61 0.75 0.69
Operating Cash Flow Ratio
 1.15 0.97 0.94 0.42 1.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 26.15B¥ 27.51B¥ 22.50B¥ 22.62B¥ 21.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.17 1.19 1.18 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.93 -2.62 -1.98 -1.58 -1.86
Profitability Margins
Gross Profit Margin
58.69%58.87%59.19%60.26%60.91%
EBIT Margin
7.02%8.22%9.81%12.32%13.98%
EBITDA Margin
9.52%10.69%12.13%14.39%16.02%
Operating Profit Margin
7.25%8.22%10.24%12.32%13.98%
Pretax Profit Margin
6.80%7.73%9.81%12.60%14.19%
Net Profit Margin
4.40%5.07%6.47%8.62%9.72%
Continuous Operations Profit Margin
4.40%5.07%6.47%8.62%9.72%
Net Income Per EBT
64.62%65.52%65.92%68.44%68.51%
EBT Per EBIT
93.89%94.02%95.87%102.23%101.56%
Return on Assets (ROA)
4.32%4.94%7.04%9.23%10.64%
Return on Equity (ROE)
5.03%5.80%8.35%10.89%13.10%
Return on Capital Employed (ROCE)
7.67%8.75%12.36%14.61%17.61%
Return on Invested Capital (ROIC)
4.95%5.73%8.15%10.00%12.06%
Return on Tangible Assets
4.33%4.96%7.08%9.28%10.70%
Earnings Yield
6.19%7.56%8.79%10.58%13.10%
Efficiency Ratios
Receivables Turnover
 19.51 11.88 12.78 14.69 14.25
Payables Turnover
 42.80 58.93 37.40 62.51 48.66
Inventory Turnover
 2.33 2.28 2.17 2.09 2.64
Fixed Asset Turnover
 4.35 4.41 4.38 4.17 5.13
Asset Turnover
 0.98 0.98 1.09 1.07 1.09
Working Capital Turnover Ratio
 1.81 1.98 2.26 2.27 2.38
Cash Conversion Cycle
 166.91 184.96 186.95 193.48 156.50
Days of Sales Outstanding
 18.71 30.73 28.56 24.85 25.61
Days of Inventory Outstanding
 156.73 160.42 168.15 174.47 138.40
Days of Payables Outstanding
 8.53 6.19 9.76 5.84 7.50
Operating Cycle
 175.44 191.15 196.71 199.32 164.00
Cash Flow Ratios
Operating Cash Flow Per Share
 167.15 167.16 176.48 76.58 244.22
Free Cash Flow Per Share
 127.06 127.07 105.03 -70.16 185.09
CapEx Per Share
 40.09 40.09 71.45 146.74 59.12
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.60 -0.92 0.76
Dividend Paid and CapEx Coverage Ratio
 1.76 1.76 1.40 0.38 2.46
Capital Expenditure Coverage Ratio
 4.17 4.17 2.47 0.52 4.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.04 0.12
Free Cash Flow Yield
9.03%9.41%6.90%-4.24%12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 13.23 11.37 9.45 7.63
Price-to-Sales (P/S) Ratio
 0.71 0.67 0.74 0.81 0.74
Price-to-Book (P/B) Ratio
 0.81 0.77 0.95 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 11.09 10.63 14.50 -23.57 7.90
Price-to-Operating Cash Flow Ratio
 8.43 8.08 8.63 21.60 5.99
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.56 -0.48 -1.10 0.12
Price-to-Fair Value
 0.81 0.77 0.95 1.03 1.00
Enterprise Value Multiple
 4.53 3.65 4.08 4.08 2.77
Enterprise Value
 23.80B 21.90B 28.56B 33.23B 24.38B
EV to EBITDA
 4.52 3.65 4.08 4.08 2.77
EV to Sales
 0.43 0.39 0.49 0.59 0.44
EV to Free Cash Flow
 6.72 6.18 9.76 -16.99 4.73
EV to Operating Cash Flow
 5.11 4.70 5.81 15.57 3.58
Tangible Book Value Per Share
 1.73K 1.75K 1.60K 1.60K 1.45K
Shareholders’ Equity Per Share
 1.74K 1.76K 1.60K 1.61K 1.46K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.34 0.32 0.31
Revenue Per Share
 1.98K 2.02K 2.07K 2.03K 1.97K
Net Income Per Share
 87.13 102.08 133.92 175.02 191.52
Tax Burden
 0.65 0.66 0.66 0.68 0.69
Interest Burden
 0.97 0.94 1.00 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.64 1.64 1.32 0.44 0.87
Currency in JPY