ScoreWhy is HONEYS Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 6.75% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.75% over the last 5 years
3
Flat results in May 26
- ROCE(HY) Lowest at 6.07%
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.15 times
4
With ROE of 7.17%, it has a very attractive valuation with a 0.81 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.06%, its profits have fallen by -18.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.06% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HONEYS Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HONEYS Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HONEYS Holdings Co., Ltd.
-7.06%
-0.51
15.93%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
21.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.29
Tax Ratio
32.72%
Dividend Payout Ratio
41.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.33%
ROE (avg)
9.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.81
EV to EBIT
4.88
EV to EBITDA
3.81
EV to Capital Employed
0.73
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.03%
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.82%
RAW MATERIAL COST(Y)
Fallen by 0.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.1 %
-4What is not working for the Company
ROCE(HY)
Lowest at 6.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.15 times
Here's what is working for HONEYS Holdings Co., Ltd.
Dividend Payout Ratio
Highest at 57.82% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Lowest at -32.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 422.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 422.22 MM has Grown at 28.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for HONEYS Holdings Co., Ltd.
Debtors Turnover Ratio
Lowest at 12.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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