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HONEYS HOLDINGS CO.,LTD.

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Recent & upcoming events

Sep 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Aug 24
Shareholder meeting Time TBD
Shareholders' meeting
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Jul 7
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Dec 22
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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2027
Mar 16
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 8
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Aug 31
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥56.18B YoY -2.6%
Operating income ¥4.62B margin 8.2%
Net income ¥2.85B YoY -23.8%
EPS ¥102 YoY -23.8%
P/E —
ROE 6.1% Equity ratio 85% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥56.50B +0.6%
Operating income ¥4.00B -13.4%
Net income ¥2.50B -12.2%
EPS ¥90 -12.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q3
Revenue ¥17.40B¥13.02B¥14.55B¥12.18B¥16.82B—
Operating income ¥4.14B¥1.61B¥1.99B¥326M¥3.05B—
Net income ¥2.90B¥1.05B¥1.38B¥365M¥2.08B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 34.9%国内機関 5.9%海外機関 3.3%個人 8.2%その他 3.6%未開示 44.1%20212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社E・E・Y 33.4%株式会社E・E・Y日本マスタートラスト信託銀行株式会社 5.9%日本マスタートラスト信託銀行株式会社（信託口）公益財団法人ハニーズ財団 3.6%公益財団法人ハニーズ財団江尻　義久 3%江尻　義久江尻　英介 3%江尻　英介江尻　あい子 2.3%江尻　あい子福山通運株式会社 1.5%福山通運株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社E・E・Y 9,320,000 33.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,639,000 5.9% Yuho (EDINET)
公益財団法人ハニーズ財団 1,000,000 3.6% Yuho (EDINET)
江尻 義久 830,000 3.0% Yuho (EDINET)
江尻 英介 826,000 3.0% Yuho (EDINET)
江尻 あい子 636,000 2.3% Yuho (EDINET)
福山通運株式会社 421,000 1.5% Yuho (EDINET)
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND 416,000 1.5% Yuho (EDINET)
MSIP CLIENT SECURITIES 251,000 0.9% Yuho (EDINET)
BNP PARIBAS NEW YORK BRANCH – PRIME BROKERAGE SEGREGATION ACCOUNT 245,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.9%
✓ Positive operating cash flow ¥4.66B
✗ ROA improved YoY 7.0% → 4.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.66B / net income ¥2.85B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 84.4% → 85.2%
✓ Current ratio improved 5.90× → 7.52×
✓ No dilution (shares outstanding did not increase) 27,900,000 → 27,900,000
✗ Gross margin improved 59.2% → 58.9%
✗ Asset turnover improved 1.09× → 0.98×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 85.2%
Current ratio 7.5×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 40%
Latest fiscal year result Profit (net income ¥2.85B)

Performance history

Last 10 years
0億円144億円289億円433億円577億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 545524497426454477549566577562
Operating income 23.426.045.324.137.749.976.769.759.146.2
Ordinary income 18.928.546.625.039.750.680.272.859.948.6
Net income 4.131.9531.825.224.032.653.448.837.328.5
Total assets 382379393396432466501528530576
Equity 306300328340357378408448447491

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥15¥7¥114¥90¥86¥117¥192¥175¥134¥102
ROE 1.4%0.6%10.1%7.5%6.9%8.9%13.6%11.4%8.3%6.1%
Operating CF 18.822.751.21.9077.122.168.121.349.246.6
Investing CF -15.6-14.4-11.1-16.6-18.8-24.7-17.8-42.0-22.6-14.2
Financing CF -4.03-8.95-8.07-11.2-9.79-8.37-11.2-15.3-15.3-15.3
FCF 3.218.2940.1-14.758.3-2.5950.2-20.726.532.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data