HONEYS HOLDINGS CO. LTD. Statistics
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HONEYS HOLDINGS CO. LTD. (2792) Stock Statistics & Valuation Metrics
Total Valuation
HONEYS HOLDINGS CO. LTD. has a market cap or net worth of JPY 39.41B. The enterprise value is JPY 25.30B.
- Market Cap
- JPY 39.41B
- Enterprise Value
- JPY 25.30B
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 Outstanding
- 27,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.92%
Financial Efficiency
HONEYS HOLDINGS CO. LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.73%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.73%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 8.12M
- Profits Per Employee
- 411.18K
- Employee Count
- 6,921
- Asset Turnover
- 0.98
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of HONEYS HOLDINGS CO. LTD. is 16.23. HONEYS HOLDINGS CO. LTD.’s PEG ratio is -0.55.
- PE Ratio
- 16.23
- PS Ratio
- 0.71
- PB Ratio
- 0.81
- Price to FCF
- 11.13
- Price to Operating Cash Flow
- 8.46
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, HONEYS HOLDINGS CO. LTD. had revenue of 56.18B and earned 2.85B in profits. Earnings per share was 102.08.
- Revenue
- 56.18B
- Gross Profit
- 33.07B
- Operating Income
- 4.62B
- Pretax Income
- 4.34B
- Net Income
- 2.85B
- EBITDA
- 6.00B
- Earnings Per Share (EPS)
- 102.08
Cash Flow
In the last 12 months, operating cash flow was 4.66B and capital expenditures -1.12B, giving a free cash flow of 3.54B billion.
- Operating Cash Flow
- 4.66B
- Free Cash Flow
- 3.54B
- Free Cash Flow per Share
- 127.06
Dividends & Yields
HONEYS HOLDINGS CO. LTD. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 3.89%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 3.89%
- Payout Ratio
- 43.42%
- Free Cash Flow Yield
- 8.99%
- Earnings Yield
- 6.16%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -6.67%
- 50-Day Moving Average
- 1415.66
- 200-Day Moving Average
- 1427.18
- Relative Strength Index (RSI)
- 51.93
- Average Volume (3m)
- 60.03K
Important Dates
HONEYS HOLDINGS CO. LTD. upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Jan 07, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
HONEYS HOLDINGS CO. LTD. as a current ratio of 7.52, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.52
- Quick Ratio
- 5.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.62
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HONEYS HOLDINGS CO. LTD. has paid 1.50B in taxes.
- Income Tax
- 1.50B
- Effective Tax Rate
- 0.34
Enterprise Valuation
HONEYS HOLDINGS CO. LTD. EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 6.77.
- EV to Sales
- 0.43
- EV to EBITDA
- 4.56
- EV to Free Cash Flow
- 6.77
- EV to Operating Cash Flow
- 5.15
Balance Sheet
HONEYS HOLDINGS CO. LTD. has JPY 15.42B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 15.42B billion.
- Cash & Marketable Securities
- JPY 15.42B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 15.42B
- Net Cash Per Share
- JPY 552.86
- Tangible Book Value Per Share
- JPY 1,732.74
Margins
Gross margin is 58.69%, with operating margin of 7.25%, and net profit margin of 4.40%.
- Gross Margin
- 58.69%
- Operating Margin
- 7.25%
- Pretax Margin
- 6.80%
- Net Profit Margin
- 4.40%
- EBITDA Margin
- 9.52%
- EBIT Margin
- 7.02%
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 Count
- ―
- Revenue Growth Forecast
- -3.56%
- EPS Growth Forecast
- -29.47%
Scores
- Smart Score
- ―
- AI Score
- 67
