Japan
· Delayed Price · Currency is JPY Honeys Holdings Statistics
Total Valuation
Honeys Holdings has a market cap or net worth of JPY 45.38 billion. The enterprise value is 32.40 billion.
| Market Cap | 45.38B |
| Enterprise Value | 32.40B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Honeys Holdings has 27.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 11.58% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.95 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84
| Current Ratio | 7.84 |
| Quick Ratio | 4.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | 667,649 |
| Employee Count | 6,105 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.35, so Honeys Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 1,638.84 |
| 200-Day Moving Average | 1,635.50 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 94,410 |
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 58.29 billion and earned 4.08 billion in profits. Earnings per share was 146.25.
| Revenue | 58.29B |
| Gross Profit | 34.36B |
| Operating Income | 6.21B |
| Pretax Income | 6.19B |
| Net Income | 4.08B |
| EBITDA | 7.41B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 146.25 |
Balance Sheet
The company has 12.98 billion in cash and n/a in debt, giving a net cash position of 12.98 billion or 465.80 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | n/a |
| Net Cash | 12.98B |
| Net Cash Per Share | 465.80 |
| Equity (Book Value) | 44.10B |
| Book Value Per Share | 1,581.90 |
| Working Capital | 25.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.95%, with operating and profit margins of 10.65% and 6.99%.
| Gross Margin | 58.95% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.63% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 8.98% |
| FCF Yield | n/a |
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 7.32.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | n/a |