Honeys Holdings Co Ltd
TSE:2792
Intrinsic Value
HONEYS Holdings Co., Ltd. engages in the specialty store retailer of private apparel business which provides the planning, manufacturing, and selling of women's clothing and fashion accessories. [ Read More ]
The intrinsic value of one
Honeys Holdings Co Ltd
stock under the Base Case scenario is
2 565
JPY.
Compared to the current market price of 1 710 JPY,
Honeys Holdings Co Ltd
is
Undervalued by 33%.
Honeys Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Honeys Holdings Co Ltd's market capitalization is 47.6B JPY.
Honeys Holdings Co Ltd stock price is 1 710 JPY.
Honeys Holdings Co Ltd stock price (1710 JPY) is 33% less than its Intrinsic Value (2 565 JPY).
Honeys Holdings Co Ltd stock price (1710 JPY) is 54% less than its DCF Value (3 699.64 JPY). Open DCF Valuation
Honeys Holdings Co Ltd stock (1 430.36 JPY) is 16% less than its price (1710 JPY). Open Relative Valuation
Honeys Holdings Co Ltd has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Honeys Holdings Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Honeys Holdings Co Ltd has positive Operating Income for the last twelve months.
Honeys Holdings Co Ltd's Revenue has grown by 8% over the past 12 months.
Honeys Holdings Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Honeys Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Honeys Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Honeys Holdings Co Ltd has positive Net Income for the last twelve months.
Honeys Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Honeys Holdings Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Honeys Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Honeys Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 14%.
Honeys Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 17%.
Honeys Holdings Co Ltd has positive Gross Profit for the last twelve months.
Honeys Holdings Co Ltd's short-term assets (27B JPY) exceed its short-term liabilties (4B JPY).
Honeys Holdings Co Ltd's long-term assets (48B JPY) exceed its long-term liabilties (7B JPY).
Honeys Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Honeys Holdings Co Ltd's Altman Z-Score is very high and is equal to 6.96.
Valuation Backtest
Honeys Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Honeys Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Honeys Holdings Co Ltd
Balance Sheet Decomposition
Honeys Holdings Co Ltd
| Current Assets | 26.9B |
| Cash & Short-Term Investments | 12.1B |
| Receivables | 2.9B |
| Other Current Assets | 12B |
| Non-Current Assets | 21.5B |
| PP&E | 12.5B |
| Intangibles | 254.8m |
| Other Non-Current Assets | 8.8B |
| Current Liabilities | 4.1B |
| Accounts Payable | 561m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 2.9B |
| Other Non-Current Liabilities | 2.9B |
Earnings Waterfall
Honeys Holdings Co Ltd
|
Revenue
|
57.2B
JPY
|
|
Cost of Revenue
|
-22B
JPY
|
|
Gross Profit
|
35.1B
JPY
|
|
Operating Expenses
|
-27.1B
JPY
|
|
Operating Income
|
8.1B
JPY
|
|
Other Expenses
|
-2.4B
JPY
|
|
Net Income
|
5.7B
JPY
|
Free Cash Flow Analysis
Honeys Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Honeys Holdings Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Honeys Holdings Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Honeys Holdings Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Honeys Holdings Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Honeys Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Honeys Holdings Co Ltd
is 1 200 JPY
.
Shareholder Return
Price
Honeys Holdings Co Ltd
| Average Annual Return | 20.84% |
| Standard Deviation of Annual Returns | 52.96% |
| Max Drawdown | -11% |
| Market Capitalization | 47.6B JPY |
| Shares Outstanding | 27 865 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Honeys Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HONEYS Holdings Co., Ltd. engages in the specialty store retailer of private apparel business which provides the planning, manufacturing, and selling of women's clothing and fashion accessories. The company is headquartered in Iwaki-Shi, Fukushima-Ken and currently employs 4,147 full-time employees. The company went IPO on 2005-04-27. The firm operates through Japan segment. The company is engaged in the planning and sale of women's clothing and accessories mainly for women in their teens to 50s. Domestic stores are mainly in-shop type women's clothing specialty stores, and open in large suburban shopping centers and station buildings across 47 prefectures nationwide. Most of the products sold are in-house planned products, and they are mainly produced in Myanmar's own factory as well as overseas production consignment factories. Brands include GLACIER, CINEMA CLUB, and COLZA.
Contact
IPO
Employees
Officers
The intrinsic value of one
Honeys Holdings Co Ltd
stock under the Base Case scenario is
2 565
JPY.
Compared to the current market price of 1 710 JPY,
Honeys Holdings Co Ltd
is
Undervalued by 33%.
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