Joyful Honda Co.,Ltd. (TYO:3191)
Japan flag Japan · Delayed Price · Currency is JPY
2,045.00
-8.00 (-0.39%)
Jul 16, 2025, 3:30 PM JST

Joyful Honda Statistics

Total Valuation

Joyful Honda has a market cap or net worth of JPY 123.47 billion. The enterprise value is 110.54 billion.

Market Cap123.47B
Enterprise Value 110.54B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 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 (%) 26.14%
Float 51.02M

Valuation Ratios

The trailing PE ratio is 113.74.

PE Ratio 113.74
Forward PE n/a
PS Ratio 0.80
PB Ratio 1.20
P/TBV Ratio 1.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 88.79
EV / Sales 0.71
EV / EBITDA 8.28
EV / EBIT 10.84
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

In the past 12 months, Joyful Honda has paid 3.45 billion in taxes.

Income Tax 3.45B
Effective Tax Rate 73.49%

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is -0.27, so Joyful Honda's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -7.26%
50-Day Moving Average 2,042.08
200-Day Moving Average 1,967.97
Relative Strength Index (RSI) 50.10
Average Volume (20 Days) 290,880

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 154.98 billion and earned 1.25 billion in profits. Earnings per share was 17.98.

Revenue154.98B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.63%.

Dividend Per Share 54.00
Dividend Yield 2.63%
Dividend Growth (YoY) 28.00%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 2.58%
Earnings Yield 1.01%
FCF Yield n/a
Dividend Details

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 3.71 and a Piotroski F-Score of 5.

Altman Z-Score 3.71
Piotroski F-Score 5