Honeys Holdings Co., Ltd. (TYO:2792)
1,345.00
+24.00 (1.82%)
Jun 3, 2026, 10:45 AM JST
Honeys Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 36,827 | 42,453 | 46,089 | 40,740 | 29,568 | 27,869 | |
Market Cap Growth | -18.25% | -7.89% | 13.13% | 37.78% | 6.09% | -19.24% |
Enterprise Value | 22,491 | 29,469 | 33,994 | 27,271 | 18,799 | 16,138 |
Last Close Price | 1321.00 | 1468.48 | 1540.42 | 1316.43 | 921.50 | 840.04 |
PE Ratio | 11.73 | 11.38 | 9.45 | 7.64 | 9.08 | 11.60 |
Forward PE | - | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
PS Ratio | 0.65 | 0.74 | 0.82 | 0.74 | 0.62 | 0.61 |
PB Ratio | 0.78 | 0.95 | 1.03 | 1.00 | 0.78 | 0.78 |
P/TBV Ratio | 0.78 | 0.96 | 1.03 | 1.01 | 0.79 | 0.79 |
P/FCF Ratio | - | 14.51 | - | 7.87 | 34.26 | 4.67 |
P/OCF Ratio | - | 8.63 | 21.61 | 5.99 | 13.36 | 3.62 |
EV/Sales Ratio | 0.40 | 0.51 | 0.60 | 0.50 | 0.39 | 0.36 |
EV/EBITDA Ratio | 3.52 | 4.07 | 4.20 | 3.10 | 3.10 | 3.36 |
EV/EBIT Ratio | 4.56 | 4.99 | 4.91 | 3.56 | 3.77 | 4.28 |
EV/FCF Ratio | - | 10.07 | - | 5.27 | 21.78 | 2.71 |
Net Debt / Equity Ratio | -0.30 | -0.30 | -0.29 | -0.40 | -0.33 | -0.38 |
Net Debt / EBITDA Ratio | -2.24 | -1.84 | -1.59 | -1.86 | -2.07 | -2.85 |
Net Debt / FCF Ratio | - | -4.56 | 6.77 | -3.16 | -14.53 | -2.29 |
Asset Turnover | 1.07 | 1.09 | 1.10 | 1.14 | 1.06 | 1.10 |
Inventory Turnover | 2.37 | 2.18 | 2.38 | 2.74 | 2.65 | 2.43 |
Quick Ratio | 4.50 | 3.42 | 3.28 | 3.07 | 2.70 | 3.42 |
Current Ratio | 8.50 | 5.90 | 5.97 | 4.68 | 4.69 | 5.28 |
Return on Equity (ROE) | 6.88% | 8.34% | 11.40% | 13.59% | 8.86% | 6.90% |
Return on Assets (ROA) | 5.84% | 6.98% | 8.41% | 9.91% | 6.95% | 5.69% |
Return on Invested Capital (ROIC) | 9.85% | 12.30% | 16.84% | 21.19% | 13.93% | 10.32% |
Return on Capital Employed (ROCE) | 9.70% | 12.40% | 14.50% | 17.60% | 12.30% | 9.80% |
Earnings Yield | 8.52% | 8.79% | 10.58% | 13.10% | 11.01% | 8.62% |
FCF Yield | - | 6.89% | -4.12% | 12.71% | 2.92% | 21.40% |
Dividend Yield | 4.07% | 3.74% | 3.57% | 3.80% | 3.80% | 3.57% |
Payout Ratio | - | 41.05% | 31.42% | 20.88% | 25.68% | 40.57% |
Buyback Yield / Dilution | -0.02% | -0.03% | 0.00% | 0.01% | 0.01% | 0.00% |
Total Shareholder Return | 3.82% | 3.72% | 3.57% | 3.80% | 3.81% | 3.57% |