Honeys Holdings Co., Ltd. (TYO:2792)

Honeys Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	45,380	46,089	40,740	29,568	27,869	34,508
Market Cap Growth	-1.95%	13.13%	37.78%	6.09%	-19.24%	26.90%
Enterprise Value	32,396	33,994	27,271	18,799	16,138	23,010
Last Close Price	1628.00	1628.60	1391.79	974.26	888.13	1067.05
PE Ratio	11.13	9.45	7.64	9.08	11.60	13.72
Forward PE	-	16.77	16.77	16.77	16.77	16.77
PS Ratio	0.78	0.82	0.74	0.62	0.61	0.81
PB Ratio	1.03	1.03	1.00	0.78	0.78	1.02
P/TBV Ratio	1.03	1.03	1.01	0.79	0.79	1.03
P/FCF Ratio	-	-	7.87	34.26	4.67	-
P/OCF Ratio	-	21.61	5.99	13.36	3.62	182.58
EV/Sales Ratio	0.56	0.60	0.50	0.39	0.36	0.54
EV/EBITDA Ratio	4.37	4.20	3.10	3.10	3.36	6.66
EV/EBIT Ratio	5.22	4.91	3.56	3.77	4.28	9.54
EV/FCF Ratio	-	-	5.27	21.78	2.71	-
Asset Turnover	1.18	1.10	1.14	1.06	1.10	1.08
Inventory Turnover	2.39	2.38	2.74	2.65	2.43	2.28
Quick Ratio	4.23	3.28	3.07	2.70	3.42	3.95
Current Ratio	7.84	5.97	4.68	4.69	5.28	7.31
Return on Equity (ROE)	9.53%	11.40%	13.59%	8.86%	6.90%	7.54%
Return on Assets (ROA)	7.83%	8.41%	9.91%	6.95%	5.69%	3.82%
Return on Capital (ROIC)	9.08%	10.13%	12.21%	8.49%	6.76%	4.52%
Return on Capital Employed (ROCE)	13.20%	14.50%	17.60%	12.30%	9.80%	6.60%
Earnings Yield	8.98%	10.58%	13.10%	11.01%	8.62%	7.29%
FCF Yield	-	-4.12%	12.71%	2.92%	21.40%	-3.85%
Dividend Yield	3.35%	3.38%	3.59%	3.59%	3.38%	3.75%
Payout Ratio	-	31.42%	20.88%	25.68%	40.57%	44.29%
Buyback Yield / Dilution	-0.02%	0.00%	0.01%	0.01%	0.00%	-0.02%
Total Shareholder Return	3.33%	3.38%	3.60%	3.60%	3.38%	3.72%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.