Japan · Delayed Price · Currency is JPY Honyaku Center Statistics
Total Valuation
Honyaku Center has a market cap or net worth of JPY 6.44 billion. The enterprise value is 1.51 billion.
| Market Cap | 6.44B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Honyaku Center has 3.36 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 8.51% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 2.21.
| EV / Earnings | 2.06 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 1.66 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 1.34M |
| Employee Count | 545 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 32.07 |
Taxes
In the past 12 months, Honyaku Center has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is -0.03, so Honyaku Center's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 1,901.64 |
| 200-Day Moving Average | 1,895.93 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 3,545 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Honyaku Center had revenue of JPY 11.09 billion and earned 730.00 million in profits. Earnings per share was 217.85.
| Revenue | 11.09B |
| Gross Profit | 5.27B |
| Operating Income | 886.00M |
| Pretax Income | 1.10B |
| Net Income | 730.00M |
| EBITDA | 938.00M |
| EBIT | 886.00M |
| Earnings Per Share (EPS) | 217.85 |
Balance Sheet
The company has 4.94 billion in cash and n/a in debt, with a net cash position of 4.94 billion or 1,470.15 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | n/a |
| Net Cash | 4.94B |
| Net Cash Per Share | 1,470.15 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 2,013.23 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 875.00 million and capital expenditures -194.00 million, giving a free cash flow of 681.00 million.
| Operating Cash Flow | 875.00M |
| Capital Expenditures | -194.00M |
| Free Cash Flow | 681.00M |
| FCF Per Share | 202.87 |
Margins
Gross margin is 47.51%, with operating and profit margins of 7.99% and 6.58%.
| Gross Margin | 47.51% |
| Operating Margin | 7.99% |
| Pretax Margin | 9.90% |
| Profit Margin | 6.58% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.99% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.38% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 11.33% |
| FCF Yield | 10.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Honyaku Center has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |