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	Jan 22, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	41,510	42,453	46,089	40,740	29,568	27,869
Market Cap Growth	-8.21%	-7.89%	13.13%	37.78%	6.09%	-19.24%
Enterprise Value	27,786	29,469	33,994	27,271	18,799	16,138
Last Close Price	1489.00	1498.70	1572.13	1343.53	940.47	857.33
PE Ratio	12.13	11.38	9.45	7.64	9.08	11.60
Forward PE	-	16.77	16.77	16.77	16.77	16.77
PS Ratio	0.73	0.74	0.82	0.74	0.62	0.61
PB Ratio	0.86	0.95	1.03	1.00	0.78	0.78
P/TBV Ratio	0.86	0.96	1.03	1.01	0.79	0.79
P/FCF Ratio	19.39	14.51	-	7.87	34.26	4.67
P/OCF Ratio	12.37	8.63	21.61	5.99	13.36	3.62
EV/Sales Ratio	0.49	0.51	0.60	0.50	0.39	0.36
EV/EBITDA Ratio	4.14	4.07	4.20	3.10	3.10	3.36
EV/EBIT Ratio	5.20	4.99	4.91	3.56	3.77	4.28
EV/FCF Ratio	12.98	10.07	-	5.27	21.78	2.71
Asset Turnover	1.04	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	3.67	3.42	3.28	3.07	2.70	3.42
Current Ratio	7.07	5.90	5.97	4.68	4.69	5.28
Return on Equity (ROE)	7.36%	8.34%	11.40%	13.59%	8.86%	6.90%
Return on Assets (ROA)	6.07%	6.98%	8.41%	9.91%	6.95%	5.69%
Return on Invested Capital (ROIC)	7.19%	8.25%	10.13%	12.21%	8.49%	6.76%
Return on Capital Employed (ROCE)	10.30%	12.40%	14.50%	17.60%	12.30%	9.80%
Earnings Yield	8.24%	8.79%	10.58%	13.10%	11.01%	8.62%
FCF Yield	5.16%	6.89%	-4.12%	12.71%	2.92%	21.40%
Dividend Yield	3.66%	3.67%	3.50%	3.72%	3.72%	3.50%
Payout Ratio	44.81%	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	3.67%	3.65%	3.50%	3.73%	3.73%	3.50%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.