Joyful Honda Co.,Ltd. (TYO:3191)

Joyful Honda Statistics

Total Valuation

Joyful Honda has a market cap or net worth of JPY 127.06 billion. The enterprise value is 110.40 billion.

Market Cap	127.06B
Enterprise Value	110.40B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

Joyful Honda has 60.27 million shares outstanding. The number of shares has decreased by -11.70% in one year.

Current Share Class	60.27M
Shares Outstanding	60.27M
Shares Change (YoY)	-11.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	27.03%
Float	49.29M

Valuation Ratios

The trailing PE ratio is 15.77.

PE Ratio	15.77
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.51
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.

Current Ratio	2.78
Quick Ratio	1.62
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	162.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	58.61M
Profits Per Employee	3.54M
Employee Count	2,309
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Joyful Honda has paid 3.25 billion in taxes.

Income Tax	3.25B
Effective Tax Rate	28.44%

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks. The beta is -0.17, so Joyful Honda's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+7.17%
50-Day Moving Average	2,153.14
200-Day Moving Average	2,116.22
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	139,880

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, Joyful Honda had revenue of JPY 135.33 billion and earned 8.17 billion in profits. Earnings per share was 133.69.

Revenue	135.33B
Gross Profit	47.57B
Operating Income	10.42B
Pretax Income	11.42B
Net Income	8.17B
EBITDA	n/a
EBIT	10.42B
Earnings Per Share (EPS)	133.69

Balance Sheet

The company has 29.91 billion in cash and 13.54 billion in debt, with a net cash position of 16.37 billion or 271.59 per share.

Cash & Cash Equivalents	29.91B
Total Debt	13.54B
Net Cash	16.37B
Net Cash Per Share	271.59
Equity (Book Value)	122.20B
Book Value Per Share	2,027.75
Working Capital	37.61B

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 35.15%, with operating and profit margins of 7.70% and 6.04%.

Gross Margin	35.15%
Operating Margin	7.70%
Pretax Margin	8.44%
Profit Margin	6.04%
EBITDA Margin	n/a
EBIT Margin	7.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	84.00
Dividend Yield	3.98%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	11.70%
Shareholder Yield	15.65%
Earnings Yield	6.43%
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 June 18, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 18, 2018
Split Type	Forward
Split Ratio	2

Scores

Joyful Honda has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.

Altman Z-Score	4.04
Piotroski F-Score	4