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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 ¥44.31B. The enterprise value is ―.
Market Cap¥44.31B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee9.27M
Profits Per Employee798.84K
Employee Count6,105
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of HONEYS HOLDINGS CO. LTD. is ―. HONEYS HOLDINGS CO. LTD.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
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 557.64M and capital expenditures 0.00, giving a free cash flow of 557.64M billion.
Operating Cash Flow557.64M
Free Cash Flow557.64M
Free Cash Flow per Share19.99
Dividends & Yields
HONEYS HOLDINGS CO. LTD. pays an annual dividend of ¥55, resulting in a dividend yield of 3.46%
Dividend Per Share¥55
Dividend Yield3.46%
Payout Ratio20.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-2.72%
50-Day Moving Average1.63K
200-Day Moving Average1.63K
Relative Strength Index (RSI)41.58
Average Volume (3m)106.86K
Important Dates
HONEYS HOLDINGS CO. LTD. upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateJan 8, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
HONEYS HOLDINGS CO. LTD. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, HONEYS HOLDINGS CO. LTD. has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate―
Enterprise Valuation
HONEYS HOLDINGS CO. LTD. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
HONEYS HOLDINGS CO. LTD. has ¥15.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥15.01B billion.
Cash & Marketable Securities¥15.01B
Total Debt¥0.00
Net Cash-¥15.01B
Net Cash Per Share-¥537.99
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%