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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	40,446	42,453	46,089	40,740	29,568	27,869
Market Cap Growth	-7.89%	-7.89%	13.13%	37.78%	6.09%	-19.24%
Enterprise Value	27,091	29,469	33,994	27,271	18,799	16,138
Last Close Price	1451.00	1523.00	1597.66	1365.34	955.74	871.25
PE Ratio	10.84	11.38	9.45	7.64	9.08	11.60
Forward PE	-	16.77	16.77	16.77	16.77	16.77
PS Ratio	0.70	0.74	0.82	0.74	0.62	0.61
PB Ratio	0.90	0.95	1.03	1.00	0.78	0.78
P/TBV Ratio	0.91	0.96	1.03	1.01	0.79	0.79
P/FCF Ratio	13.82	14.51	-	7.87	34.26	4.67
P/OCF Ratio	8.22	8.63	21.61	5.99	13.36	3.62
EV/Sales Ratio	0.47	0.51	0.60	0.50	0.39	0.36
EV/EBITDA Ratio	3.74	4.07	4.20	3.10	3.10	3.36
EV/EBIT Ratio	4.59	4.99	4.91	3.56	3.77	4.28
EV/FCF Ratio	9.26	10.07	-	5.27	21.78	2.71
Asset Turnover	1.09	1.09	1.10	1.14	1.06	1.10
Inventory Turnover	2.18	2.18	2.38	2.74	2.65	2.43
Quick Ratio	3.42	3.42	3.28	3.07	2.70	3.42
Current Ratio	5.90	5.90	5.97	4.68	4.69	5.28
Return on Equity (ROE)	8.34%	8.34%	11.40%	13.59%	8.86%	6.90%
Return on Assets (ROA)	6.98%	6.98%	8.41%	9.91%	6.95%	5.69%
Return on Capital (ROIC)	8.25%	8.25%	10.13%	12.21%	8.49%	6.76%
Return on Capital Employed (ROCE)	12.40%	12.40%	14.50%	17.60%	12.30%	9.80%
Earnings Yield	9.23%	8.79%	10.58%	13.10%	11.01%	8.62%
FCF Yield	7.23%	6.89%	-4.12%	12.71%	2.92%	21.40%
Dividend Yield	3.76%	3.61%	3.44%	3.66%	3.66%	3.44%
Payout Ratio	41.05%	41.05%	31.42%	20.88%	25.68%	40.57%
Buyback Yield / Dilution	-0.03%	-0.03%	0.00%	0.01%	0.01%	0.00%
Total Shareholder Return	3.73%	3.59%	3.45%	3.67%	3.67%	3.44%

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