Japan · Delayed Price · Currency is JPY Honyaku Center Statistics
Total Valuation
Honyaku Center has a market cap or net worth of JPY 7.42 billion. The enterprise value is 2.75 billion.
| Market Cap | 7.42B |
| Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 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) | +0.01% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 5.12% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.17.
| EV / Earnings | 7.73 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.74 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 19.73M |
| Profits Per Employee | 659,259 |
| Employee Count | 540 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 32.95 |
Taxes
In the past 12 months, Honyaku Center has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.08, so Honyaku Center's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 2,252.16 |
| 200-Day Moving Average | 1,999.80 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 7,165 |
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 10.66 billion and earned 356.00 million in profits. Earnings per share was 106.08.
| Revenue | 10.66B |
| Gross Profit | 5.02B |
| Operating Income | 555.00M |
| Pretax Income | 560.00M |
| Net Income | 356.00M |
| EBITDA | 628.75M |
| EBIT | 555.00M |
| Earnings Per Share (EPS) | 106.08 |
Balance Sheet
The company has 4.68 billion in cash and 15.00 million in debt, with a net cash position of 4.66 billion or 1,389.42 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 15.00M |
| Net Cash | 4.66B |
| Net Cash Per Share | 1,389.42 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 1,962.59 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -190.00 million, giving a free cash flow of 868.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -190.00M |
| Depreciation & Amortization | 73.75M |
| Net Borrowing | -34.00M |
| Free Cash Flow | 868.00M |
| FCF Per Share | 258.58 |
Margins
Gross margin is 47.13%, with operating and profit margins of 5.21% and 3.34%.
| Gross Margin | 47.13% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.34% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.21% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 4.80% |
| FCF Yield | 11.71% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |