Japan · Delayed Price · Currency is JPY Honyaku Center Statistics
Total Valuation
Honyaku Center has a market cap or net worth of JPY 7.15 billion. The enterprise value is 2.12 billion.
| Market Cap | 7.15B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 8.47% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 2.45.
| EV / Earnings | 4.59 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 2.89 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.83 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 19.95M |
| Profits Per Employee | 847,706 |
| Employee Count | 545 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 45.93 |
Taxes
In the past 12 months, Honyaku Center has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is 0.05, so Honyaku Center's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 1,880.82 |
| 200-Day Moving Average | 1,933.69 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 13,820 |
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 10.87 billion and earned 462.00 million in profits. Earnings per share was 137.74.
| Revenue | 10.87B |
| Gross Profit | 5.15B |
| Operating Income | 706.00M |
| Pretax Income | 711.00M |
| Net Income | 462.00M |
| EBITDA | 773.00M |
| EBIT | 706.00M |
| Earnings Per Share (EPS) | 137.74 |
Balance Sheet
The company has 5.05 billion in cash and 16.00 million in debt, with a net cash position of 5.03 billion or 1,498.75 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 16.00M |
| Net Cash | 5.03B |
| Net Cash Per Share | 1,498.75 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 2,092.34 |
| Working Capital | 5.77B |
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 | 67.00M |
| Net Borrowing | -34.00M |
| Free Cash Flow | 868.00M |
| FCF Per Share | 258.58 |
Margins
Gross margin is 47.40%, with operating and profit margins of 6.49% and 4.25%.
| Gross Margin | 47.40% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.25% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.49% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.33% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.46% |
| FCF Yield | 12.13% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |