Japan · Delayed Price · Currency is JPY Honeys Holdings Statistics
Total Valuation
Honeys Holdings has a market cap or net worth of JPY 39.17 billion. The enterprise value is 24.06 billion.
| Market Cap | 39.17B |
| Enterprise Value | 24.06B |
Important Dates
The last earnings date was Tuesday, July 7, 2026.
| Earnings Date | Jul 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 0.02% 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 (%) | 8.39% |
| Owned by Institutions (%) | 8.20% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.79.
| EV / Earnings | 8.46 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.21 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 7.52
| Current Ratio | 7.52 |
| Quick Ratio | 4.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 443,976 |
| Employee Count | 6,408 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Honeys Holdings has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.31, so Honeys Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 1,406.04 |
| 200-Day Moving Average | 1,479.10 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 78,890 |
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 56.18 billion and earned 2.85 billion in profits. Earnings per share was 102.06.
| Revenue | 56.18B |
| Gross Profit | 33.07B |
| Operating Income | 4.62B |
| Pretax Income | 4.34B |
| Net Income | 2.85B |
| EBITDA | 6.00B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 102.06 |
Balance Sheet
The company has 15.11 billion in cash and n/a in debt, with a net cash position of 15.11 billion or 542.12 per share.
| Cash & Cash Equivalents | 15.11B |
| Total Debt | n/a |
| Net Cash | 15.11B |
| Net Cash Per Share | 542.12 |
| Equity (Book Value) | 49.09B |
| Book Value Per Share | 1,760.76 |
| Working Capital | 31.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.54B |
| FCF Per Share | 127.05 |
Margins
Gross margin is 58.87%, with operating and profit margins of 8.22% and 5.06%.
| Gross Margin | 58.87% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.06% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.22% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 7.26% |
| FCF Yield | 9.04% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |