Honeys Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Honeys Holdings Co., Ltd. carries a market capitalization of 39.56B, placing it among publicly traded companies globally. Its enterprise value stands at 33.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.56B |
| Enterprise Value | 33.23B |
Share Statistics
Honeys Holdings Co., Ltd. currently has 27.86M shares outstanding.
| Shares Outstanding | 27.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Honeys Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.16.
| PE Ratio | 9.45 |
| PS Ratio | 0.81 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 4.77 |
| EV / FCF | N/A |
Financial Position
Honeys Holdings Co., Ltd. maintains a current ratio of 5.97, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.97 |
| Quick Ratio | 2.50 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Honeys Holdings Co., Ltd. posts a return on equity of 12.77 and a return on invested capital of 10.81.
| Return on Equity (ROE) | 12.77 |
| Return on Assets (ROA) | 9.47 |
| Return on Invested Capital (ROIC) | 10.81 |
| Return on Capital Employed (ROCE) | 12.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Honeys Holdings Co., Ltd. has paid 2.25B in income taxes, reflecting an effective tax rate of 31.56.
| Income Tax | 2.25B |
| Effective Tax Rate | 31.56 |
Stock Price Statistics
Honeys Holdings Co., Ltd.'s stock has declined approximately -10.64232% over the past 52 weeks. The 50-day moving average sits at 1,414.72, while the 200-day moving average is 1,482.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.64232% |
| 50-Day Moving Average | 1,414.72 |
| 200-Day Moving Average | 1,482.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Honeys Holdings Co., Ltd. generated 56.57B in revenue and converted that into 4.88B in net income, yielding earnings per share of 175.02. EBITDA reached 6.97B, while operating income came in at 6.97B.
| Revenue | 56.57B |
| Gross Profit | 34.09B |
| Operating Income | 6.97B |
| Pretax Income | 7.13B |
| Net Income | 4.88B |
| EBITDA | 6.97B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 175.02 |
Balance Sheet
Total book value stands at 39.86B, with working capital of 25.52B providing operational flexibility.
| Cash & Cash Equivalents | 12.86B |
| Total Debt | N/A |
| Net Debt | -12.86B |
| Equity (Book Value) | 39.86B |
| Book Value Per Share | 1,430.43 |
| Working Capital | 25.52B |
Margins
Honeys Holdings Co., Ltd. operates with a gross margin of 60.26, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 8.62 provide insight into operational efficiency.
| Gross Margin | 60.26 |
| Operating Margin | 12.32 |
| Pretax Margin | 12.60 |
| Profit Margin | 8.62 |
| EBITDA Margin | 12.32 |
Stock Splits
Honeys Holdings Co., Ltd.'s most recent stock split took place on February 23, 2006 with a 2:3 split ratio.
| Last Split Date | 2/23/2006 |
| Split Ratio | 2:3 |
Scores
Honeys Holdings Co., Ltd. posts an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.50 |