Japan · Delayed Price · Currency is JPY Joyful Honda Statistics
Total Valuation
Joyful Honda has a market cap or net worth of JPY 132.84 billion. The enterprise value is 117.49 billion.
| Market Cap | 132.84B |
| Enterprise Value | 117.49B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Joyful Honda has 60.27 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 60.27M |
| Shares Outstanding | 60.27M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 24.34% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 55.28 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 48.89.
| EV / Earnings | 13.05 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 13.45 |
| EV / FCF | 48.89 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 4.09 |
| Interest Coverage | 128.41 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 70.90M |
| Profits Per Employee | 4.56M |
| Employee Count | 1,973 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Joyful Honda has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is -0.06, so Joyful Honda's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 2,276.50 |
| 200-Day Moving Average | 2,195.86 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 144,160 |
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 139.89 billion and earned 9.00 billion in profits. Earnings per share was 149.36.
| Revenue | 139.89B |
| Gross Profit | 48.86B |
| Operating Income | 8.73B |
| Pretax Income | 12.18B |
| Net Income | 9.00B |
| EBITDA | 12.07B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 149.36 |
Balance Sheet
The company has 25.19 billion in cash and 9.84 billion in debt, with a net cash position of 15.35 billion or 254.72 per share.
| Cash & Cash Equivalents | 25.19B |
| Total Debt | 9.84B |
| Net Cash | 15.35B |
| Net Cash Per Share | 254.72 |
| Equity (Book Value) | 126.44B |
| Book Value Per Share | 2,097.74 |
| Working Capital | 35.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.28 billion and capital expenditures -4.88 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -4.89B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 39.87 |
Margins
Gross margin is 34.93%, with operating and profit margins of 6.24% and 6.44%.
| Gross Margin | 34.93% |
| Operating Margin | 6.24% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.44% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.24% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.81% |
| FCF Payout Ratio | 210.69% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 6.78% |
| FCF Yield | 1.81% |
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |