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XJPX2792
Market cap309mUSD
Jan 16, Last price  
1,726.00JPY
1D
-0.40%
1Q
-1.93%
Jan 2017
41.82%
IPO
4.40%
Name

Honeys Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:2792 chart
P/E
9.87
P/S
0.85
EPS
174.96
Div Yield, %
3.19%
Shrs. gr., 5y
—
Rev. gr., 5y
2.61%
Revenues
56.57b
+3.07%
41,443,910,00054,329,636,00060,862,272,00062,178,940,00058,348,414,00055,629,575,00059,861,400,00061,924,091,00060,086,052,00059,020,062,00058,225,507,00054,530,018,00052,441,212,00049,728,379,00042,560,202,00045,368,232,00047,695,638,00054,888,527,00056,571,603,000
Net income
4.88b
-8.62%
3,421,218,0004,834,353,0004,107,152,0002,016,834,0001,758,700,0001,317,654,0002,640,845,0002,748,779,000556,339,0001,948,353,000-317,234,000412,881,000195,167,0003,179,394,0002,515,665,0002,403,886,0003,255,012,0005,336,887,0004,876,915,000
CFO
2.13b
-68.65%
3,882,769,0006,079,726,0003,684,730,0002,581,005,0005,385,909,0002,468,141,0004,850,092,0002,358,003,0001,094,315,0003,368,809,0003,906,036,0001,878,984,0002,270,480,0005,117,506,000189,832,0007,707,600,0002,213,769,0006,805,418,0002,133,832,000
Dividend
May 29, 20250 JPY/sh

Profile

Honeys Holdings Co., Ltd. engages in the planning, manufacture, and retail of women's apparel and accessories. It offers its products under the GLACIER, Gracia, Cinema club, and Colza brand names. The company operates a network of 873 stores under the Honeys, Cinema Club, Honey's Dee, and Crossover brand names in Japan. It also operates online shopping sites. The company was formerly known as Honeys Co. Ltd. and changed its name to Honeys Holdings Co., Ltd. in March 2017. Honeys Holdings Co., Ltd. was incorporated in 1978 and is headquartered in Iwaki, Japan.
URL
https://www.honeys.co.jp/
IPO date
Apr 27, 2005
Employees
5,666
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
56,571,603
3.07%
54,888,527
15.08%
47,695,638
5.13%
Cost of revenue
22,481,144
21,456,069
18,953,978
Unusual Expense (Income)
NOPBT
34,090,459
33,432,458
28,741,660
NOPBT Margin
60.26%
60.91%
60.26%
Operating Taxes
2,249,138
2,453,219
1,683,781
Tax Rate
6.60%
7.34%
5.86%
NOPAT
31,841,321
30,979,239
27,057,879
Net income
4,876,915
-8.62%
5,336,887
63.96%
3,255,012
35.41%
Dividends
(1,532,578)
(1,114,673)
(836,047)
Dividend yield
3.33%
2.74%
2.83%
Proceeds from repurchase of equity
(462)
(2,908)
(1,321)
BB yield
0.00%
0.01%
0.00%
Debt
Debt current
(878,806)
(1,579,830)
Long-term debt
Deferred revenue
Other long-term liabilities
2,895,850
2,715,308
2,801,104
Net debt
(13,813,342)
(24,522,084)
(21,307,832)
Cash flow
Cash from operating activities
2,133,832
6,805,418
2,213,769
CAPEX
(4,088,957)
(1,647,567)
(1,374,440)
Cash from investing activities
(4,203,912)
(1,783,392)
(2,472,705)
Cash from financing activities
(1,533,053)
(1,117,646)
(837,402)
FCF
22,252,242
31,500,614
25,959,390
Balance
Cash
12,863,043
16,359,278
12,537,002
Long term investments
950,299
7,284,000
7,191,000
Excess cash
10,984,762
20,898,852
17,343,220
Stockholders' equity
40,892,971
36,848,074
33,844,570
Invested Capital
36,710,812
20,037,173
20,621,656
ROIC
112.22%
152.39%
135.87%
ROCE
71.47%
81.47%
75.51%
EV
Common stock shares outstanding
27,865
27,866
27,868
Price
1,654.00
13.13%
1,462.00
37.79%
1,061.00
6.10%
Market cap
46,088,675
13.13%
40,740,389
37.79%
29,567,888
6.09%
EV
32,275,333
16,218,305
8,260,056
EBITDA
35,260,563
34,556,826
29,813,726
EV/EBITDA
0.92
0.47
0.28
Interest
1,852
Interest/NOPBT
0.01%