TSE: 2792 - Honeys Holdings Co., Ltd.

Yield per half year: -2.49%
Dividend yield: +5.12%
Sector: Consumer Cyclical

Reporting Honeys Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.08
Выручка, млрд ¥	52.44	49.73	42.56	45.37	47.7	54.89	56.57	56.57	49.42	5.86
Чистая прибыль, млрд ¥	0.1952	3.18	2.52	2.4	3.26	5.34	4.88	4.88	3.68	14.13
EV, млрд ¥	19.61	15.8	25.66	14.7	19.65	25.64	34.12	34.12	23.95	5.86
EBIT, млрд ¥	1.44	4.53	2.41	3.77	4.99	7.67	6.97	6.97	5.16	23.66
EBITDA, млрд ¥	2.69	5.63	3.54	5.01	6.07	8.8	8.14	8.14	6.31	18.12
Баланс стоимость, млрд ¥	30.05	32.75	33.96	35.71	37.75	40.75	44.8	44.8	38.59	5.70
FCF, млрд ¥	0.793	3.98	-1.37	5.92	0.8393	5.16	-1.96	-1.96	1.72	7.43
Операционный денежный поток, млрд ¥	2.27	5.12	0.1898	7.71	2.21	6.81	2.13	2.13	3.81	62.19
Операционная прибыль, млрд ¥	2.6	4.53	2.41	3.77	4.99	7.67	6.97	6.97	5.16	23.66
Операционные расходы, млрд ¥	27.35	24.16	22.41	23.06	23.75	25.76	27.12	27.12	24.42	3.89
CAPEX, млрд ¥	1.48	1.14	1.56	1.79	1.37	1.65	4.09	4.09	2.09	21.26

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.81	14.26	11.42	17.4	13.02	14.55	12.18	16.82	14.31	15.18	14.61	0.85
Чистая прибыль, млрд ¥		0.687	1.49	0.2678	2.9	1.05	1.38	0.3649	2.08	1.08	0.999	1.18	-6.26
EV, млрд ¥		20.78	20.81	29.61	25.63	31.5	33.76	33.99	33.57	29.77	31.95	32.61	-1.10
EBIT, млрд ¥		0.9676	2.12	0.445	3.89	1.33	1.71	0.0319	2.73	1.23	2.06	1.55	3.79
EBITDA, млрд ¥		0.9562	2.16	0.5695	4.18	1.61	1.99	0.3256	3.05	1.53	2.36	1.85	3.47
Баланс стоимость, млрд ¥		38.57	39.22	38.18	40.75	40.91	41.51	41.42	44.8	44.12	44.63	43.30	1.46
FCF, млрд ¥				0.5704	0.5838	0.548	0.5576					0.5649	-0.57
Операционный денежный поток, млрд ¥	2.21		2.32	0.5704	0.5838	0.548	0.5576					0.9160	-24.81
Операционная прибыль, млрд ¥		0.9676	2.12	0.445	4.14	1.61	1.99	0.3256	3.05	1.23	2.06	1.73	0.69
Операционные расходы, млрд ¥		6	6.46	6.16	7.15	6.52	6.81	6.61	7.19	6.94	7.11	6.93	0.87
CAPEX, млрд ¥	1.37		0.6395		1.65							1.22	6.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.24	11.4	8.85	13.67	12.54	16.36	12.86	12.86	12.86	7.76
Short Term Investments ¥		6.56	6.58	6.56	6.58	6.59	0.0000	0.0000	6.57	0.09
Total Receivables ¥	3.15	2.9	4.09	4.37	7.08	5.88	3.85	3.85	5.05	-1.20
Total Current Assets ¥	20.52	22.46	21.94	25.28	27.81	30.79	30.66	30.66	27.30	6.92
Чистые активы, млрд ¥	20.52	22.46	21.94	25.28	10.42	10.69		10.69	18.16	-13.80
Активы, млрд ¥	37.92	39.31	39.56	43.17	46.58	50.14	52.84	52.84	46.46	5.96
Short Term Debt ¥	0.254				1.58	0.8788	1.03	1.03	0.9357	41.91
Задолженность, млрд ¥	7.87	6.56	5.6	7.45	8.82	9.39	8.04	8.04	7.86	7.50
Чистый долг, млрд ¥	-7.98	-11.4	-8.85	-13.67	-12.54	-16.36	-12.86	-12.86	-12.8560	7.76
Долг, млрд ¥	0.254								0.2540	0.00
Расходы на обслуживание долга ¥		0.0066	0.0036	0.0019	0.0019	0.0203		0.0039	0.0069	25.20
Чист. проц. доходы, млрд ¥	0.0038	0.0083	0.0101	0.0037	0.0039	0.2711		0.2711	0.0594	100.82
Амортизация, млрд ¥		1.1	1.13	1.24	1.07	1.12	1.17	1.17	1.15	0.70
Себестоимость, млрд ¥			17.74	18.54	18.95	21.46	22.48	22.48	19.83	4.85
Товарно материальные запасы ¥	8.32	7.11	8.44	6.79	7.51	8.14	10.75	10.75	8.33	4.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			13.6	13.61	13.47	16.36	16.65	13.36	12.1	13.41	15.01	13.12	13.40	-0.36
Short Term Investments ¥						6.59							6.59	0.00
Total Receivables ¥			2.17	3.39	2.28	5.88	2.35	3.94	2.89	4	3.33	4.67	3.77	3.46
Total Current Assets ¥			27.95	28.9	26.87	30.79	29.35	28.32	26.94	30.66	29.28	31.19	29.28	1.95
Чистые активы, млрд ¥	23.02	27.81	27.95	28.9	10.22	10.69	10.71						17.69	-17.46
Активы, млрд ¥			46.86	47.89	45.52	50.14	48.89	49.9	48.42	52.84	51.9	53.04	51.22	1.23
Short Term Debt ¥					1.15	0.8788	0.7756	0.6737	0.1821	1.03	0.6168		0.6556	-4.48
Задолженность, млрд ¥			8.3	8.67	7.34	9.39	7.97	8.39	7	8.04	7.79	8.4	7.92	0.02
Чистый долг, млрд ¥			-13.6	-13.61	-13.47	-16.36	-16.65	-13.36	-12.1	-13.41	-15.01	-13.12	-13.4000	-0.36
Расходы на обслуживание долга ¥	0.000898	0.0014	0.0032	0.0066	0.0092								0.0043	59.26
Чист. проц. доходы, млрд ¥	0.000898	0.0014	0.0032	0.0066	0.0113	0.0213	0.0054	0.0083	0.0063				0.0105	-11.03
Амортизация, млрд ¥			-0.0113	0.0413	0.1245	0.2919	0.274	0.2788	0.2937	0.3236	0.2941	0.2985	0.2977	1.37
Себестоимость, млрд ¥						6.11	4.89	5.76	5.25	6.59	6.13	6.01	5.95	0.85
Товарно материальные запасы ¥			6.81	8.02	8.02	8.14	8.14	9.82	10.31	10.75	9.27	10.14	10.06	0.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7	114.11	90.26	86.25	116.8	191.52	175.02		175.02	131.97	14.16
Цена акции ао					1393	1746	1647	1693	1693	1619.75	5.00
Число акций ао, млн	27.86	27.86	27.87	27.87	27.87	27.87	27.86		27.86	27.87	-0.01
FCF/акцию	28.46	142.82	-49.04	212.47	30.12	185.09	-70.16		-70.16	61.70	7.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	24.65	53.34	9.61	103.91	37.69	49.43	13.1	74.81	38.79	35.84		42.39	-6.23
Цена акции ао											1693	1693.00	0.00
FCF/акцию			20.47	20.95	19.67	20.01						20.28	-0.57

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.6438	10.13	7.54	6.9	8.86	13.6	11.4		11.4	9.54	9.66	8.62
ROA, %	0.513	8.23	6.38	5.81	7.25	11.04	9.47		9.47	5.16	7.99	8.22
ROS, %			5.91	5.3	6.82	9.72	8.62	8.62	8.62	5.48	7.82	10.22
ROCE, %	4.43	12.84	6.58	9.82	12.28	17.61	14.61	15.56	15.56	10.35	13.98	9.64
Ebit margin, %			5.86	8.2	10.47	13.98	12.32	12.32	12.32		11.46	8.48
Рентаб EBITDA, %	5.13	11.32	8.31	11.04	12.72	16.02	14.39	14.39	14.39	12.33	13.71	5.44
Чистая рентаб, %	0.37	6.39	5.91	5.3	6.82	9.72	8.62		8.62	5.48	7.27	7.84
Operation Margin, %			5.66	8.3	10.47	13.98	12.32	12.32	12.32	7.93	11.48	8.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	1.91	4.01	0.7047	7.1	2.66	3.44	0.8956	5	2.54	2.3	9.54	2.84	-7.74
ROA, %	1.47	3.14	0.5733	5.77	2.12	2.79	0.7423	4.12	2.06	1.9	5.16	2.32	-7.40
ROS, %				16.64	8.07	9.46	3	12.39	7.56	6.58	5.48	7.80	-7.00
ROCE, %	2.45	5.22	1.07	9.55	3.13	3.96	0.0725	6.05	2.69	4.42	10.35	3.44	2.22
Ebit margin, %					10.25	11.74	0.2619	16.2	8.61	13.58		10.08	2.95
Рентаб EBITDA, %	8.1	15.14	4.99	24.04	12.35	13.66	2.67	18.13	10.67	15.54	12.33	12.13	2.61
Чистая рентаб, %	5.82	10.42	2.35	16.64	8.07	9.46	3	12.39	7.56	6.58	5.48	7.80	-7.00
Operation Margin, %				23.79	12.35	13.66	2.67	18.13	8.62	13.58	7.93	11.33	-0.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	141.35	8.55	13.72	11.8	9.89	7.87	9.63		9.63	190.75	10.58	-6.83
P/BV	0.9181	0.8303	1.02	0.7944	0.8525	1.03	1.05		1.05	150.23	0.9494	0.58
P/S	0.526	0.5469	0.8107	0.6254	0.6749	0.7651	0.8305		0.8305	149.91	0.7413	0.48
P/FCF						8.35	-22.03	-22.03	-22.03	71.83	-11.9033	-238.18
E/P						0.124	0.1132	0.1132	0.1132	0.34	0.1168	-2.99
EV/EBIT			10.28	3.95	3.94	3.34	4.89	4.89	4.89		4.20	4.36
EV/EBITDA	7.29	2.81	7.25	2.93	3.24	2.91	4.19		4.19	155.28	4.10	-10.39
EV/S			0.6029	0.3241	0.412	0.467	0.6031	0.6031	0.6031	149.92	0.4819	13.22
EV/FCF			-18.77	2.48	23.41	4.97	-17.45	-17.45	-17.45	77.24	-0.8080	-247.73
Debt/EBITDA	0.0945					0	0	0	0	1.88	0.0945	0.00
Netdebt/Ebitda			-2.5	-2.73	-2.07	-1.86	-1.58	-1.58	-1.58	0.17	-1.9640	-10.36
Debt/Ratio						0	0	0	0	0.18
Debt/Equity						0	0	0	0	0.79
Debt/Net Income						0	0	0	0	40.18
PEG								-0.2002	-0.2002		-0.2002	0.00
Бета						2.01	0.2218	-0.5075	-0.5075	-48.64	0.5748	-163.20
Индекс Альтмана						2.25	2.03	1.92	1.92	4.94	2.07	-5.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.78	8.72	9.51	7.87	8.45	8.43	8.1	9.63	9.12	9.95			190.75	9.05	3.37
P/BV	0.8917	0.8775	1.13	1.03	1.18	1.14	1.11	1.05	1.01	1.01			150.23	1.06	-2.39
P/S	0.725	0.6971	0.8161	0.7651	0.8583	0.8356	0.8064	0.8305	0.7739	0.7704			149.91	0.8034	-1.61
EV/EBIT					23.62	19.75	1066	12.32	24.16	15.5				227.55	-4.73
EV/EBITDA	3.74	3.4	4.23	6.13	3.56	3.87	4.08	4.82	4.32	4.4			155.28	4.30	2.60
EV/S				1.47	2.42	2.32	2.79	2	2.08	2.1			149.92	2.26	-1.97
EV/FCF				43.91	57.48	60.54							77.24	53.98	11.30
Netdebt/Ebitda				-3.91	-10.36	-6.72	-37.15	-4.4	-9.83	-5.56			0.17	-12.7320	-3.72
Бета											-0.6393	-0.5075	-48.64	-0.5734	-10.90
Индекс Альтмана											1.92	1.92	4.94	1.92	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.5573	0.5573	1.11	0.9755	0.836	1.11	1.53		1.53		1.11	6.63
Дивиденд	20	20	20	40	35	21.57	40	55	55	55		41.31	9.46
Див доход, ао, %	2.59	2.61	3.3	3.54	5.76	2.96	4.53	4.44	4.91	5.12	3.34	4.52	-3.14
Дивиденды / прибыль, %			285.56	17.53	44.31	40.58	25.68	20.89	31.43	31.43	83.46	32.58	-6.64

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.836	0.5573	1.11		0.8344	9.91
Дивиденды / прибыль, %	40.03	37.49	38.5	83.46	38.67	-1.29

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5173	5666	4.66

	CAGR 5

	CAGR 5