Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Honeys Holdings Co., Ltd.    2792   JP3770080004

HONEYS HOLDINGS CO., LTD.

(2792)
  Report
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 08/07
988 JPY   -0.10%
07/02HONEYS HOLDINGS CO., LTD. : annual earnings release
05/28HONEYS HOLDINGS CO., LTD. : Ex-dividend day for final dividend
FA
2019HONEYS HOLDINGS CO LTD : Ex-dividend day for interim dividend
FA
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: May 2014 2015 2016 2017 2018 2019 2020
Capitalization1 25 82627 23629 85131 43427 78127 19434 508
Entreprise Value (EV)1 20 20320 82521 86323 72019 79915 79625 663
P/E ratio 46,5x14,0x-94,2x76,3x142x8,55x13,7x
Yield 2,16%2,05%1,87%1,77%2,01%3,07%3,23%
Capitalization / Revenue 0,43x0,46x0,51x0,58x0,53x0,55x0,81x
EV / Revenue 0,34x0,35x0,38x0,43x0,38x0,32x0,60x
EV / EBITDA 5,31x5,76x5,11x6,22x5,15x2,88x7,43x
Price to Book 0,86x0,81x0,98x1,03x0,92x0,83x1,02x
Nbr of stocks (in thousands) 27 89027 87727 87227 86727 86427 86327 874
Reference price (JPY) 9269771 0711 1289979761 238
Last update 08/20/201408/19/201508/24/201608/23/201708/22/201808/21/201907/07/2020
1 JPY in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2014 2015 2016 2017 2018 2019 2020
Net sales1 60 08659 02058 22554 53052 44149 72842 560
EBITDA1 3 8033 6134 2803 8113 8435 4823 456
Operating profit (EBIT)1 2 3202 1732 8232 3372 5974 5242 413
Operating Margin 3,86%3,68%4,85%4,29%4,95%9,10%5,67%
Pre-Tax Profit (EBT)1 1 7263 8616131 4531 4134 4572 744
Net income1 5561 948-3174121953 1792 515
Net margin 0,93%3,30%-0,54%0,76%0,37%6,39%5,91%
EPS2 19,969,9-11,414,87,0011490,2
Dividend per Share2 20,020,020,020,020,030,040,0
Last update 08/20/201408/19/201508/24/201608/23/201708/22/201808/21/201907/07/2020
1 JPY in Million
2 JPY
Balance Sheet Analysis
Fiscal Period: May 2014 2015 2016 2017 2018 2019 2020
Net Debt1 -------
Net Cash position1 5 6236 4117 9887 7147 98211 3988 845
Leverage (Debt / EBITDA) -1,48x-1,77x-1,87x-2,02x-2,08x-2,08x-2,56x
Free Cash Flow1 520-1 5515 0333711 8502 818-2 102
ROE (Net Profit / Equities) 1,84%6,13%-0,99%1,35%0,64%10,1%7,54%
Shareholders' equity1 30 28231 77931 98830 50330 31731 39933 355
ROA (Net Profit / Asset) 3,84%3,44%4,42%3,85%4,27%7,32%3,82%
Assets1 14 49456 648-7 18010 7094 57043 41565 765
Book Value Per Share2 1 0761 2041 0911 0971 0781 1751 218
Cash Flow per Share2 209243302297296409317
Capex1 1 6142 0131 8261 5431 4601 0811 519
Capex / Sales 2,69%3,41%3,14%2,83%2,78%2,17%3,57%
Last update 08/20/201408/19/201508/24/201608/23/201708/22/201808/21/201907/07/2020
1 JPY in Million
2 JPY
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (JPY)
27 537 119 064
Capitalization (USD)
260 162 113
Net sales (JPY)
49 728 000 000
Net sales (USD)
469 233 408
Number of employees
4 826
Sales / Employee (JPY)
10 304 186
Sales / Employee (USD)
97 230
Free-Float
53,2%
Free-Float capitalization (JPY)
14 639 332 586
Free-Float capitalization (USD)
138 307 849
Avg. Exchange 20 sessions (JPY)
168 276 160
Avg. Exchange 20 sessions (USD)
1 587 854
Average Daily Capital Traded
0,6%
EPS & Dividend