HONEYS HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,711.46
Dividend & Yield40.00¥ (3.26%)
Beta 0.77
Market capitalization 34.11B
Operating cash flow 2.21B
ESG Scores unknown

Company description

Honeys Holdings Co., Ltd. engages in the planning, manufacture, and retail of women's apparel and accessories. It offers its products under the GLACIER, Gracia, Cinema club, and Colza brand names. The company operates a network of 873 stores under the Honeys, Cinema Club, Honey's Dee, and Crossover brand names in Japan. It also operates online shopping sites. The company was formerly known as Honeys Co. Ltd. and changed its name to Honeys Holdings Co., Ltd. in March 2017. Honeys Holdings Co., Ltd. was incorporated in 1978 and is headquartered in Iwaki, Japan.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial data

Financial Statements

Cashflow Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Change To Liabilities -510M -603M 927M -354M
Total Cashflows From Investing Activities -1.11B -1.66B -1.88B -2.47B
Net Borrowings -247M
Total Cash From Financing Activities -806M -1.12B -978M -837M
Change To Operating Activities -2M -1.03B 160M -496M
Issuance Of Stock
Net Income 3.18B 2.52B 2.4B 3.25B
Change In Cash 3.16B -2.55B 4.82B -1.13B
Effect Of Exchange Rate -38M 37M -23M -36M
Total Cash From Operating Activities 5.12B 189M 7.71B 2.21B
Depreciation 958M 1.04B 1.04B 1.07B
Change To Account Receivables 260M 126M -39M -731M
Other Cashflows From Financing Activities -1M -1M -1M
Change To Netincome -1.24B -764M 253M -1.48B
Capital Expenditures -1.08B -1.52B -1.74B -1.35B

Income Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Research Development
Income Before Tax 4.46B 2.74B 3.72B 4.94B
Net Income 3.18B 2.52B 2.4B 3.25B
Selling General Administrative 24.16B 22.41B 23.06B 23.75B
Gross Profit 28.69B 24.82B 26.83B 28.74B
Ebit 4.52B 2.41B 3.77B 4.99B
Operating Income 4.52B 2.41B 3.77B 4.99B
Interest Expense -6M -3M -1M
Income Tax Expense 1.28B 229M 1.32B 1.68B
Total Revenue 49.73B 42.56B 45.37B 47.7B
Cost Of Revenue 21.04B 17.74B 18.54B 18.95B
Total Other Income ExpenseNet -67M 331M -48M -55M
Net Income From Continuing Ops 3.18B 2.52B 2.4B 3.25B
Net Income Applicable To Common Shares 3.18B 2.52B 2.4B 3.25B

Balance Sheet Statement 2019-05-31 2020-05-31 2021-05-31 2022-05-31
Total Liabilities 6.56B 5.6B 7.45B 8.82B
Total Stockholder Equity 32.75B 33.96B 35.71B 37.75B
Other Current Liabilities 1.54B 812M 2.31B 3.33B
Total Assets 39.31B 39.56B 43.17B 46.58B
Common Stock 3.57B 3.57B 3.57B 3.57B
Other Current Assets 1.05B 1.66B 2.12B 4.34B
Retained Earnings 24.73B 26.13B 27.56B 28.73B
Treasury Stock 512M 315M 641M 1.52B
Cash 11.4B 8.85B 13.67B 12.54B
Total Current Liabilities 4.06B 3B 4.79B 5.92B
Other Stockholder Equity 551M 346M 675M 1.55B
Property, Plant, and Equipment 9.34B 9.72B 10.28B 10.42B
Total Current Assets 22.46B 21.94B 25.28B 27.81B
Net Tangible Assets 32.43B 33.65B 35.41B 37.48B
Net Receivables 2.9B 3B 2.7B 3.43B
Accounts Payable 344M 236M 491M 433M


Insider Transactions

Here are the insider transactions of stock shares related to HONEYS HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HONEYS HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HONEYS HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to HONEYS HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HONEYS HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to HONEYS HOLDINGS CO LTD:

HONEYS HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.85% on the backtest period.

Performance at glance

Performance

-12.85 %

Latent gain

-1312.0 ¥

Invested capital

10213.0 ¥

Annualized return

-3.06 %
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Momentum strategy results on HONEYS HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to HONEYS HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HONEYS HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on HONEYS HOLDINGS CO LTD:

HONEYS HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -14.55% of return on HONEYS HOLDINGS CO LTD. That represents -1347.0¥ of latent gain with 9259.0¥ of employed capital.
  • The second momentum investment strategy would give -11.57% of return on HONEYS HOLDINGS CO LTD. That represents -1035.0¥ of latent gain with 8947.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-14.55 %

Latent gain

-1347.0 ¥

Invested capital

9259.0 ¥

Annualized return

-1.45 %
Performance at glance (2Q Momentum)

Performance

-11.57 %

Latent gain

-1035.0 ¥

Invested capital

8947.0 ¥

Annualized return

-3.11 %

Momentum equity curve on HONEYS HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to HONEYS HOLDINGS CO LTD:

HONEYS HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by HONEYS HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HONEYS HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on HONEYS HOLDINGS CO LTD since the beginning:

HONEYS HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on HONEYS HOLDINGS CO LTD

Buy the dip entry openings on HONEYS HOLDINGS CO LTD

HONEYS HOLDINGS CO LTD

The performance achieved by the robo-advisor on HONEYS HOLDINGS CO LTD is -3.2%. That represents -196.0$ of latent gain with 6130.0¥ of employed capital. The following chart shows HONEYS HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HONEYS HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.2 %

Latent gain

-196.0 ¥

Invested capital

6130.0 ¥

Annualized return

-1.45 %

Equity curve of the strategy applied to HONEYS HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to HONEYS HOLDINGS CO LTD:

HONEYS HOLDINGS CO LTD

Note: the dividends potentially given by HONEYS HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HONEYS HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on HONEYS HOLDINGS CO LTD:

HONEYS HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HONEYS HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to HONEYS HOLDINGS CO LTD.

Equity curve comparison on HONEYS HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HONEYS HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on HONEYS HOLDINGS CO LTD

HONEYS HOLDINGS CO LTD investment comparison

Performance comparison on HONEYS HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.85% -1312.0¥ 10213.0¥ -3.06%
Momentum 1 quarter -14.55% -1347.0¥ 9259.0¥ -3.67%
Momentum 2 quarters -11.57% -1035.0¥ 8947.0¥ -3.11%
Non-directional -3.2% -196.0¥ 6130.0¥ -1.45%
Annualized return comparison

Automatic investment

-3.06 %

Momentum 1Q

-3.11 %

Momentum 2Q

-3.11 %

Non-directional

-1.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HONEYS HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HONEYS HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of HONEYS HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HONEYS HOLDINGS CO LTD
Country Japan
City Iwaki
Address 27-1, Shichihonmatsu
Phone 81 2 4629 1111
Website www.honeys.co.jp
FullTime employees
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 2792.XTKS
Market www.jpx.co.jp

HONEYS HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown