HONEYS HOLDINGS CO.,LTD.

2792 TSE Consumer Discretionary Retail Trade
TSE Prime
¥1,418.00
-0.49%
Delayed · cached 15 min

Fair value analysis

2792
HONEYS HOLDINGS CO.,LTD.
Consumer DiscretionaryRetail Trade
¥1,418.00
Close used for this calculation
¥1,745.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability11/25
Returns13/25
Balance Sheet23/25
Efficiency20/25
Growth14/25
Strong
Quality radar
67Prof.11/25Ret.13/25Eff.20/25B.Sht23/25Growth14/25

Consensus fair value

¥1,745.17
Below FV
▲ +23.1% against the close used
Model range ¥350.13 – ¥2,523.01
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥350.13Fair value¥1,745.17Bull¥2,523.01
FairClose
52-week traded range
52W low ¥1,321.0052W high ¥1,592.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

HONEYS HOLDINGS CO.,LTD. closed at ¥1,418.00, 18.7% below the consensus fair value of ¥1,745.17 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 13.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,830.53
+29.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.4%, r=10%, tg=3%, n=10yr
Graham Number
¥2,005.20
+41.4%
√(22.5 × EPS × BVPS)
EPS=102.08, BVPS=1750.62
P/E Fair Value
¥2,041.60
+44.0%
EPS × 20x (sector P/E)
EPS=102.08, Sector P/E=20x
Peter Lynch (PEG)
¥350.13
-75.3%
EPS × Growth% (PEG = 1 is fair)
EPS=102.08, g=3.4%
EV/EBITDA
¥2,523.01
+77.9%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=6B
Dividend Discount (DDM)
¥866.14
-38.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.02, r=10%, g=3.4%
Book Value (P/B)
¥711.44
-49.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1750.62, ROE=6.1%, g=3.4%, r=10%
Reverse DCF
¥1,418.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.2% | Historical: 3.4%
Margin of Safety
¥1,469.33
+3.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1959.11, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.