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XHKG6858
Market cap259mUSD
Jan 06, Last price  
3.33HKD
1D
0.30%
1Q
-9.26%
Jan 2017
-62.96%
IPO
-66.83%
Name

Honma Golf Ltd

Chart & Performance

D1W1MN
XHKG:6858 chart
P/E
8.47
P/S
1.56
EPS
7.97
Div Yield, %
91.80%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-1.14%
Revenues
26.22b
-11.09%
15,713,457,00018,525,092,00022,368,761,00024,242,435,00026,296,159,00027,770,704,00023,787,214,00022,735,119,00028,971,099,00029,494,999,00026,222,857,000
Net income
4.83b
+48.31%
2,594,126,0002,303,775,0003,569,201,0004,569,948,0003,934,291,0004,209,367,000-732,363,0001,859,041,0006,191,197,0003,255,488,0004,828,057,000
CFO
5.42b
+47.34%
1,972,960,000-136,842,0001,430,499,0003,719,083,0001,934,779,0002,609,070,000558,652,0003,982,846,0005,916,455,0003,675,866,0005,416,118,000
Dividend
Sep 25, 20241.5 HKD/sh

Profile

Honma Golf Limited, an investment holding company, designs, develops, manufactures, and sells a range of golf club equipment in Asia, North America, Europe, and internationally. It offers driver, fairway wood, utility, iron, wedge, and putter clubs; golf balls, golf bags, golf club head covers, gloves, shoes, belts and socks, and other golf-related accessories; and apparel for men and women under the BERES, TOUR WORLD, Be ZEAL, and HONMA brands. The company distributes its products through HONMA-branded self-operated stores; third-party retailers, including sports megastores; and wholesale distributors that on-sell to other third parties. As of March 31, 2022, it had 80 HONMA-branded self-operated stores. The company was founded in 1959 and is headquartered in Tokyo, Japan.
URL
https://honmagolf.com/
IPO date
Oct 06, 2016
Employees
745
Domiciled in
JP
Incorporated in
KY

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
26,222,857
-11.09%
29,494,999
1.81%
28,971,099
27.43%
Cost of revenue
18,256,144
25,694,690
18,783,854
Unusual Expense (Income)
NOPBT
7,966,713
3,800,309
10,187,245
NOPBT Margin
30.38%
12.88%
35.16%
Operating Taxes
324,187
837,264
1,369,103
Tax Rate
4.07%
22.03%
13.44%
NOPAT
7,642,526
2,963,045
8,818,142
Net income
4,828,057
48.31%
3,255,488
-47.42%
6,191,197
233.03%
Dividends
(1,851,458)
(2,133,460)
(1,940,121)
Dividend yield
94.06%
106.42%
102.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,769,346
7,800,858
7,917,134
Long-term debt
4,775,594
3,795,616
3,710,700
Deferred revenue
349,300
565,810
Other long-term liabilities
107,682
98,103
7,523
Net debt
(4,083,092)
(2,504,847)
(2,840,466)
Cash flow
Cash from operating activities
5,416,118
3,675,866
5,916,455
CAPEX
(698,150)
(663,545)
(272,383)
Cash from investing activities
(583,388)
(570,757)
(157,081)
Cash from financing activities
(3,563,984)
(3,644,436)
(3,336,429)
FCF
6,955,499
7,822,890
9,982,884
Balance
Cash
16,617,120
14,084,777
14,454,554
Long term investments
10,912
16,544
13,746
Excess cash
15,316,889
12,626,571
13,019,745
Stockholders' equity
12,088,372
8,581,168
33,889,380
Invested Capital
26,459,160
27,043,934
21,777,413
ROIC
28.57%
12.14%
39.82%
ROCE
20.62%
10.63%
29.09%
EV
Common stock shares outstanding
605,643
605,643
605,643
Price
3.25
-1.81%
3.31
5.75%
3.13
-44.31%
Market cap
1,968,340
-1.81%
2,004,678
5.75%
1,895,663
-44.31%
EV
(2,160,207)
(351,430)
24,130,340
EBITDA
9,909,202
5,556,297
11,864,643
EV/EBITDA
2.03
Interest
190,436
124,990
66,414
Interest/NOPBT
2.39%
3.29%
0.65%