Japan · Delayed Price · Currency is JPY Honeys Holdings Statistics
Total Valuation
Honeys Holdings has a market cap or net worth of JPY 41.51 billion. The enterprise value is 27.79 billion.
| Market Cap | 41.51B |
| Enterprise Value | 27.79B |
Important Dates
The last earnings date was Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Honeys Holdings has 27.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 27.88M |
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 11.50% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 12.98.
| EV / Earnings | 8.12 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.20 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 7.07
| Current Ratio | 7.07 |
| Quick Ratio | 3.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | 533,864 |
| Employee Count | 6,408 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Honeys Holdings has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has decreased by -11.16% 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 | -11.16% |
| 50-Day Moving Average | 1,513.04 |
| 200-Day Moving Average | 1,536.22 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 97,315 |
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 57.12 billion and earned 3.42 billion in profits. Earnings per share was 122.72.
| Revenue | 57.12B |
| Gross Profit | 33.80B |
| Operating Income | 5.35B |
| Pretax Income | 5.13B |
| Net Income | 3.42B |
| EBITDA | 6.72B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 122.72 |
Balance Sheet
The company has 13.72 billion in cash and n/a in debt, with a net cash position of 13.72 billion or 492.29 per share.
| Cash & Cash Equivalents | 13.72B |
| Total Debt | n/a |
| Net Cash | 13.72B |
| Net Cash Per Share | 492.29 |
| Equity (Book Value) | 48.27B |
| Book Value Per Share | 1,731.63 |
| Working Capital | 30.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 76.80 |
Margins
Gross margin is 59.17%, with operating and profit margins of 9.36% and 5.99%.
| Gross Margin | 59.17% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.99% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.36% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.81% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.24% |
| FCF Yield | 5.16% |
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 5.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 5 |