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Year on year Honeys Holdings Co Ltd had net income fall -8.62% from 5.34bn to 4.88bn despite a 3.07% increase in revenues from 54.89bn to 56.57bn. An increase in the selling, general and administrative costs as a percentage of sales from 46.93% to 47.94% was a component in the falling net income despite rising revenues.
| Gross margin | 59.00% |
|---|---|
| Net profit margin | 8.48% |
| Operating margin | 11.17% |
| Return on assets | 9.74% |
|---|---|
| Return on equity | 11.54% |
| Return on investment | 10.81% |
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Cash flow in JPYView more
In 2024, cash reserves at Honeys Holdings Co Ltd fell by 3.50bn. However, the company earned 2.13bn from its operations for a Cash Flow Margin of 3.77%. In addition the company used 4.20bn on investing activities and also paid 1.53bn in financing cash flows.
| Cash flow per share | 218.85 |
|---|---|
| Price/Cash flow per share | 7.37 |
| Book value per share | 1,583.34 |
|---|---|
| Tangible book value per share | 1,573.56 |
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Balance sheet in JPYView more
| Current ratio | 6.04 |
|---|---|
| Quick ratio | 4.13 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -8.61%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.27% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 31.23% |
| EPS growth(5 years) | 8.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.89 |
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