Joyful Honda Statistics
Total Valuation
Joyful Honda has a market cap or net worth of JPY 122.33 billion. The enterprise value is 109.39 billion.
Market Cap | 122.33B |
Enterprise Value | 109.39B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Joyful Honda has 60.38 million shares outstanding.
Current Share Class | 60.38M |
Shares Outstanding | 60.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 25.86% |
Float | 51.20M |
Valuation Ratios
The trailing PE ratio is 112.69.
PE Ratio | 112.69 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 87.87 |
EV / Sales | 0.71 |
EV / EBITDA | 8.19 |
EV / EBIT | 10.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.51 |
Quick Ratio | 1.73 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.99 |
Debt / FCF | n/a |
Interest Coverage | 210.06 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 1.20% |
Return on Assets (ROA) | 3.97% |
Return on Invested Capital (ROIC) | 4.77% |
Return on Capital Employed (ROCE) | 7.52% |
Revenue Per Employee | 67.12M |
Profits Per Employee | 539,194 |
Employee Count | 2,309 |
Asset Turnover | 0.98 |
Inventory Turnover | 6.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is -0.26, so Joyful Honda's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | -3.89% |
50-Day Moving Average | 2,007.00 |
200-Day Moving Average | 1,980.77 |
Relative Strength Index (RSI) | 52.41 |
Average Volume (20 Days) | 237,120 |
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 154.98 billion and earned 1.25 billion in profits. Earnings per share was 17.98.
Revenue | 154.98B |
Gross Profit | 47.21B |
Operating Income | 10.08B |
Pretax Income | 4.70B |
Net Income | 1.25B |
EBITDA | 13.25B |
EBIT | 10.08B |
Earnings Per Share (EPS) | 17.98 |
Balance Sheet
The company has 35.74 billion in cash and 26.42 billion in debt, giving a net cash position of 9.32 billion or 154.31 per share.
Cash & Cash Equivalents | 35.74B |
Total Debt | 26.42B |
Net Cash | 9.32B |
Net Cash Per Share | 154.31 |
Equity (Book Value) | 103.18B |
Book Value Per Share | 1,489.62 |
Working Capital | 33.81B |
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 30.46%, with operating and profit margins of 6.51% and 0.80%.
Gross Margin | 30.46% |
Operating Margin | 6.51% |
Pretax Margin | 3.03% |
Profit Margin | 0.80% |
EBITDA Margin | 8.55% |
EBIT Margin | 6.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 54.00 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 28.00% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 2.62% |
Earnings Yield | 1.02% |
FCF Yield | n/a |
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 3.71.
Altman Z-Score | 3.71 |
Piotroski F-Score | n/a |