Japan · Delayed Price · Currency is JPY Honeys Holdings Statistics
Total Valuation
Honeys Holdings has a market cap or net worth of JPY 40.79 billion. The enterprise value is 26.45 billion.
| Market Cap | 40.79B |
| Enterprise Value | 26.45B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Honeys Holdings has 27.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 27.88M |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 10.48% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.50
| Current Ratio | 8.50 |
| Quick Ratio | 4.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | 489,856 |
| Employee Count | 6,408 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Honeys Holdings has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.28, so Honeys Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 1,494.48 |
| 200-Day Moving Average | 1,514.89 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 83,290 |
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, Honeys Holdings had revenue of JPY 56.54 billion and earned 3.14 billion in profits. Earnings per share was 112.61.
| Revenue | 56.54B |
| Gross Profit | 33.37B |
| Operating Income | 4.93B |
| Pretax Income | 4.67B |
| Net Income | 3.14B |
| EBITDA | 6.39B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 112.61 |
Balance Sheet
The company has 14.34 billion in cash and n/a in debt, with a net cash position of 14.34 billion or 514.24 per share.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | n/a |
| Net Cash | 14.34B |
| Net Cash Per Share | 514.24 |
| Equity (Book Value) | 47.17B |
| Book Value Per Share | 1,692.17 |
| Working Capital | 29.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.02%, with operating and profit margins of 8.73% and 5.55%.
| Gross Margin | 59.02% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.55% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 7.70% |
| FCF Yield | n/a |
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 February 23, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Honeys Holdings has an Altman Z-Score of 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |