1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Honeys Holdings Co., Ltd.

Honeys Holdings Co., Ltd.

2792.T
Honeys Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,390.00
JPY
-26.00
- -
38.75BMarket Cap
Honeys Holdings Co., Ltd.
2792.T
(Tokyo Stock Exchange)

Recent

price

1,390.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,091.35
1,993.9
2,145.58
2,219.51
2,153.97
2,117.01
2,088.88
1,956.72
1,881.98
1,784.72
1,527.09
1,627.85
1,711.49
1,969.72
2,030.2
2,070.23
2,030.2
Revenue per Share
63.04
47.23
94.65
98.13
19.94
69.89
-11.38
14.82
7
114.11
90.26
86.25
116.8
191.52
175.02
133.93
175.02
Basic EPS, GAAP
162.89
53.42
120.55
22.12
-19.15
42.57
72.89
9.01
28.46
142.82
-49.04
212.47
30.12
185.09
-70.16
103.68
- -
Free Cash Flow per Basic Share
20
20
15
25
25
20
20
20
20
20
40
35
30
40
55
54.99
- -
Dividend per Share
754.46
782.01
861.67
915.26
910.34
971.53
939.32
806.34
921.44
1,015.6
1,065.62
1,116.87
1,158.77
1,310.36
1,430.43
1,509
1,430.43
Book Value per Share
879.23
877.13
970.54
1,066.73
1,068
1,190.05
1,079.6
1,084.34
1,064.73
1,163.94
1,207.32
1,270.75
1,344.97
1,453.67
1,597.91
1,595.2
1,597.91
Tangible Book Value per Share
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
58,348
55,630
59,861
61,924
60,086
59,020
58,226
54,530
52,441
49,728
42,560
45,368
47,696
54,889
56,572
57,701
56,572
Sales/Revenue/Turnover
7.02
6.43
8.59
7.61
3.85
3.67
4.85
4.29
4.96
9.1
5.66
8.3
10.47
13.98
12.32
10.24
12.32
Operating Margin (%)
1,697
1,448
1,403
1,455
1,483
1,441
1,458
1,474
1,246
958
1,044
1,036
1,072
1,124
1,170
1,337
- -
Depreciation Expense
1,759
1,318
2,641
2,738
556
1,948
-317
413
195
3,179
2,516
2,404
3,255
5,337
4,877
3,733
4,877
Net Income, GAAP
47.02
44.59
44.91
43.78
67.78
49.55
151.69
71.62
86.19
28.68
8.34
35.39
34.09
31.49
31.56
34.08
31.56
Effective Tax Rate (%)
3.01
2.37
4.41
4.42
0.93
3.3
-0.54
0.76
0.37
6.39
5.91
5.3
6.82
9.72
8.62
6.47
8.62
Profit Margin (%)
8,266
9,133
11,722
13,815
13,896
16,834
14,717
15,365
15,048
18,398
18,941
20,487
21,890
24,219
25,522
25,571
25,522
Working Capital
2,142
1,401
660
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
24,629
24,551
27,308
29,990
30,005
33,555
30,421
30,583
30,048
32,751
33,960
35,714
37,754
40,755
44,800
44,707
44,800
Total Equity
7.33
6.89
9.75
8.53
2.4
3.3
-4.31
2.08
1.14
9.99
6.52
6.85
8.7
12.95
10.81
8.51
10.81
Return on Invested Capital (%)
7.09
5.4
10.64
10.64
2.18
7.4
-1.2
1.69
0.81
11.74
8.69
7.91
10.26
15.51
12.77
9.11
12.77
Return on Capital (%)
8.6
6.15
11.52
11.04
2.18
7.43
-1.19
1.7
0.81
11.78
8.68
7.9
10.26
15.51
12.77
9.11
12.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Nov'24
Feb'24
May'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
46,590
46,312
46,089

Working Capital

FRC

•

in mil. unless spec.
Nov'24
Feb'24
May'24
Total Current Assets
28,318
26,942
30,660
Cash, Cash Equivalents & STI
13,358
12,095
12,863
Accounts Receivable, Net
3,865
2,601
3,852
Inventories
9,822
10,309
10,746
Total Current Liabilities
5,539
4,104
5,138
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.07%
5.71%
-0.21%
Free Cash Flow
-2.33%
-98.05%
-247.8%
Net Income, GAAP
117.19%
12.57%
-23.46%
Sales/Revenue/Turnover
0.08%
6.38%
2%
Total Cash Common Dividend
14.4%
8.81%
0.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,018
14,552
12,178
16,824
56,572
2025
- -
- -
- -
- -
57,701
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37.69
- -
- -
- -
175.02
2025
- -
- -
- -
- -
133.93
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
55
2025
- -
- -
- -
- -
54.99
2026
- -
- -
- -
- -
- -
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Business
Honeys Holdings Co., Ltd. engages in the planning, manufacture, wholesale, and retail of women's apparel and fashion accessories as a specialty store retailer of private label apparel (SPA) primarily targeting women from their teens to 50s. The company offers core products under its key brands including GLACIER, CINEMA CLUB (or Cinema club), COLZA, Gracia, Comfort Basic, and the newly launched Gracia Russo brand for mature women seeking stylish, age-inclusive fashion; these encompass a range of women's clothing such as casual wear, trendy items, and non-age-specific styles, along with accessories, sold through in-shop specialty stores in large suburban shopping centers and station buildings across all 47 prefectures in Japan, as well as via its official online shopping site and mobile app. Most products are in-house planned and produced at its own factory in Myanmar supplemented by overseas consignment manufacturing. Founded in 1978 and headquartered in Iwaki, Fukushima Prefecture, Japan, the company operates solely in the Japan segment with approximately 6,400 employees and around 870 stores under banners like Honeys, Cinema Club, Honey's Dee, and Crossover. In recent developments, Honeys Holdings maintains its fiscal year ending May 2026 guidance with projected net sales of JPY 59 billion and net profit growth despite a 26.7% year-on-year decline in net profit to JPY 792 million for the June-August 2025 quarter due to softer sales and elevated selling, general, and administrative expenses at 50.9%; EC sales rose 14.9% in the fiscal third quarter ended February 2025 supported by marketing automation tools and promotional activities, while monthly sales data updates through October 2025 reflect ongoing operational monitoring amid stable dividend payouts including a final dividend of JPY 30 per share.