Stock 2792 HONEYS HOLDINGS CO., LTD.
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Financials Honeys Holdings Co., Ltd.

Equities

2792

JP3770080004

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,710 JPY +0.18% Intraday chart for Honeys Holdings Co., Ltd. +3.26% -2.06%
Mar. 28 Honeys Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending May 31, 2024 CI
Mar. 28 Honeys Holdings Co., Ltd. Provides Year End Dividend Guidance for the Year Ending May 31, 2024 CI

Valuation

Fiscal Period: Maggio 2018 2019 2020 2021 2022 2023
Capitalization 1 27,781 27,194 34,508 27,869 29,568 40,740
Enterprise Value (EV) 1 19,799 15,796 25,663 14,200 17,031 24,381
P/E ratio 142 x 8.55 x 13.7 x 11.6 x 9.08 x 7.64 x
Yield 2.01% 3.07% 3.23% 3% 3.3% 3.42%
Capitalization / Revenue 0.53 x 0.55 x 0.81 x 0.61 x 0.62 x 0.74 x
EV / Revenue 0.38 x 0.32 x 0.6 x 0.31 x 0.36 x 0.44 x
EV / EBITDA 5.15 x 2.88 x 7.43 x 2.96 x 2.81 x 2.77 x
EV / FCF 10.7 x 5.61 x -12.2 x 2.91 x 59.6 x 4.23 x
FCF Yield 9.34% 17.8% -8.19% 34.4% 1.68% 23.6%
Price to Book 0.92 x 0.83 x 1.02 x 0.78 x 0.78 x 1 x
Nbr of stocks (in thousands) 27,864 27,863 27,874 27,869 27,868 27,866
Reference price 2 997.0 976.0 1,238 1,000 1,061 1,462
Announcement Date 8/22/18 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maggio 2018 2019 2020 2021 2022 2023
Net sales 1 52,441 49,728 42,560 45,368 47,695 54,888
EBITDA 1 3,843 5,482 3,456 4,803 6,065 8,795
EBIT 1 2,597 4,524 2,413 3,767 4,993 7,671
Operating Margin 4.95% 9.1% 5.67% 8.3% 10.47% 13.98%
Earnings before Tax (EBT) 1 1,413 4,457 2,744 3,719 4,938 7,789
Net income 1 195 3,179 2,515 2,403 3,255 5,336
Net margin 0.37% 6.39% 5.91% 5.3% 6.82% 9.72%
EPS 2 6.998 114.1 90.24 86.22 116.8 191.5
Free Cash Flow 1 1,850 2,818 -2,102 4,882 285.6 5,763
FCF margin 3.53% 5.67% -4.94% 10.76% 0.6% 10.5%
FCF Conversion (EBITDA) 48.13% 51.4% - 101.64% 4.71% 65.53%
FCF Conversion (Net income) 948.53% 88.64% - 203.15% 8.77% 108.01%
Dividend per Share 2 20.00 30.00 40.00 30.00 35.00 50.00
Announcement Date 8/22/18 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1
Net sales 1 - 23,599 10,505 22,826 9,561 11,806 26,067 11,417 17,404 13,017 14,552 27,569
EBITDA - - - - - - - - - - - -
EBIT 1 - 2,356 459 1,963 -260 967 3,085 445 4,140 1,607 1,988 3,595
Operating Margin - 9.98% 4.37% 8.6% -2.72% 8.19% 11.83% 3.9% 23.79% 12.35% 13.66% 13.04%
Earnings before Tax (EBT) - 2,488 493 2,097 -310 1,049 3,242 436 - 1,596 - 3,595
Net income 1 - 1,611 305 1,363 -197 687 2,173 268 2,895 1,050 1,377 2,427
Net margin - 6.83% 2.9% 5.97% -2.06% 5.82% 8.34% 2.35% 16.63% 8.07% 9.46% 8.8%
EPS - 57.82 10.96 48.91 -7.070 24.65 77.99 9.610 - 37.68 - 87.11
Dividend per Share 20.00 15.00 - 15.00 - - 20.00 - - - - 25.00
Announcement Date - 1/6/21 9/28/21 1/6/22 3/29/22 9/29/22 1/6/23 3/30/23 7/11/23 9/28/23 1/10/24 1/10/24
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,982 11,398 8,845 13,669 12,537 16,359
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,850 2,818 -2,102 4,882 286 5,763
ROE (net income / shareholders' equity) 0.64% 10.1% 7.54% 6.9% 8.86% 13.6%
ROA (Net income/ Total Assets) 4.27% 7.32% 3.82% 5.69% 6.95% 9.91%
Assets 1 4,570 43,415 65,765 42,218 46,806 53,825
Book Value Per Share 2 1,078 1,175 1,218 1,281 1,355 1,463
Cash Flow per Share 2 296.0 409.0 317.0 490.0 450.0 587.0
Capex 1 1,460 1,081 1,519 1,744 1,350 1,628
Capex / Sales 2.78% 2.17% 3.57% 3.84% 2.83% 2.97%
Announcement Date 8/22/18 8/21/19 8/26/20 8/25/21 8/24/22 8/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Women's Apparel Retailers

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Women's Apparel Retailers
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