Joyful Honda Co Ltd

Chart & Performance

D1W1MN

P/E

12.51

P/S

0.85

EPS

145.94

Div Yield, %

2.68%

Shrs. gr., 5y

-1.97%

Rev. gr., 5y

-2.73%

Revenues

133.33b

+3.14%

Net income

9.09b

+6.60%

CFO

12.67b

+29.21%

Dividend

Jun 19, 20250 JPY/sh

Earnings

Jan 31, 2025

Profile

Joyful Honda Co., Ltd. engages in the home improvement retail business in Japan. The company operates home centers, which provide timber, building materials, paints, tools, hardware, worker essentials, and electrical fittings; gardening and plumbing supplies, agricultural materials, and engine machinery; wallpapers, carpets and curtains, lighting fixtures, and electrical appliances, as well as daily living essentials, daily consumables, and fresh cut flowers; and storage goods, stationery and office supplies, outdoor goods, automotive accessories, bicycles, medicines, and alcoholic and non-alcoholic drinks. It also operates garden centers that offer flower seedlings, vegetable seedlings, plants, mulch and other soil for horticulture, fertilizers, plant pots and other gardening supplies, bricks, paving stones, and other landscaping supplies; pet centers, which provide dogs, cats, small animals, birds and fish, and pet supplies, as well as pet foods, cages, toys, and trimmer service facilities; and self-service gas stations. It operates 15 stores in Ibaraki, Chiba, Saitama, Tochigi, Gunma, and Tokyo. In addition, the company, through its subsidiaries, is involved in home renovation, art and craft supplies retail, sports club, vehicle inspection and maintenance, and tire sales and fitting businesses. It also operates an online shop. Joyful Honda Co., Ltd. was founded in 1975 and is headquartered in Tsuchiura, Japan.

URL

https://www.joyfulhonda.com/

IPO date

Apr 18, 2014

Employees

2,309

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	133,325,000 3.14%	129,260,000 0.16%	129,053,000 -6.43%
Cost of revenue	86,320,000	83,347,000	83,554,000
Unusual Expense (Income)
NOPBT	47,005,000	45,913,000	45,499,000
NOPBT Margin	35.26%	35.52%	35.26%
Operating Taxes	3,887,000	3,721,000	2,817,000
Tax Rate	8.27%	8.10%	6.19%
NOPAT	43,118,000	42,192,000	42,682,000
Net income	9,091,000 6.60%	8,528,000 -23.16%	11,098,000 23.52%
Dividends	(3,051,000)	(2,889,000)	(2,650,000)
Dividend yield	2.18%	2.63%	2.49%
Proceeds from repurchase of equity	(4,995,000)	(2,548,000)	(5,173,000)
BB yield	3.57%	2.32%	4.85%
Debt
Debt current	2,961,000	3,132,000	4,178,000
Long-term debt	6,275,000	9,247,000	12,395,000
Deferred revenue		(1,381,000)	(731,000)
Other long-term liabilities	11,548,000	12,950,000	10,109,000
Net debt	(21,249,000)	(24,841,000)	(27,727,000)
Cash flow
Cash from operating activities	12,672,000	9,807,000	7,844,000
CAPEX	(9,013,000)	(8,902,000)	(5,957,000)
Cash from investing activities	(9,059,000)	(7,738,000)	1,367,000
Cash from financing activities	(11,178,000)	(9,566,000)	(12,225,000)
FCF	37,273,000	33,223,000	39,853,000
Balance
Cash	27,457,000	35,022,000	42,520,000
Long term investments	3,028,000	2,198,000	1,780,000
Excess cash	23,818,750	30,757,000	37,847,350
Stockholders' equity	125,374,000	126,789,000	123,229,000
Invested Capital	117,885,250	109,458,000	103,125,650
ROIC	37.93%	39.69%	42.29%
ROCE	33.17%	32.43%	32.11%
EV
Common stock shares outstanding	62,669	64,832	67,267
Price	2,232.00 31.68%	1,695.00 7.01%	1,584.00 16.99%
Market cap	139,878,181 27.29%	109,890,610 3.13%	106,550,836 13.61%
EV	118,629,181	85,049,610	78,823,836
EBITDA	50,661,000	48,865,000	48,195,000
EV/EBITDA	2.34	1.74	1.64
Interest	18,000	24,000	31,000
Interest/NOPBT	0.04%	0.05%	0.07%