Japan · Delayed Price · Currency is JPY Honeys Holdings Statistics
Total Valuation
Honeys Holdings has a market cap or net worth of JPY 40.45 billion. The enterprise value is 27.09 billion.
| Market Cap | 40.45B |
| Enterprise Value | 27.09B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Honeys Holdings has 27.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 27.87M |
| Shares Outstanding | 27.87M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 11.44% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 9.26.
| EV / Earnings | 7.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.59 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 5.90
| Current Ratio | 5.90 |
| Quick Ratio | 3.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 611,302 |
| Employee Count | 6,105 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Honeys Holdings has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 34.08% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.32, so Honeys Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 1,555.30 |
| 200-Day Moving Average | 1,634.75 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 161,235 |
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 57.70 billion and earned 3.73 billion in profits. Earnings per share was 133.90.
| Revenue | 57.70B |
| Gross Profit | 34.15B |
| Operating Income | 5.91B |
| Pretax Income | 5.66B |
| Net Income | 3.73B |
| EBITDA | 7.24B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 133.90 |
Balance Sheet
The company has 13.36 billion in cash and n/a in debt, giving a net cash position of 13.36 billion or 479.11 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | n/a |
| Net Cash | 13.36B |
| Net Cash Per Share | 479.11 |
| Equity (Book Value) | 44.71B |
| Book Value Per Share | 1,603.82 |
| Working Capital | 25.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.99 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 104.97 |
Margins
Gross margin is 59.18%, with operating and profit margins of 10.24% and 6.47%.
| Gross Margin | 59.18% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.47% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 10.24% |
| FCF Margin | 5.07% |
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 | 41.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 9.23% |
| FCF Yield | 7.23% |
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 |