Honma Golf Limited

HF5 · F · Consumer Cyclical / Leisure

0.348EUR+0.01 (+4.19%)

Price History

Full chart

Market Stats

Previous Close0.334

Open0.348

Day Range0.348 – 0.348

52-Week Range0.292 – 0.382

Volume0

Market Cap192.59M

P/E (TTM)31.80

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta0.03

50-Day Avg0.3068

200-Day Avg0.316

About

Honma Golf Limited, an investment holding company, designs, develops, manufactures, and sells a range of golf related products in Japan, Korea, Hong Kong, Macau, rest of China, North America, Europe, and internationally. The company offers sets, fairways, hybrids, irons, wedges, putters, drivers, and accessories, such as golf balls, caddie bags, club covers, golf gloves and shoes, and other accessories. It also offers apparel for men and women under the BERES, TOUR WORLD, Be ZEAL, and HONMA brands. The company distributes its products through HONMA-branded self-operated stores; third-party retailers, including sports megastores; and wholesale distributors. Honma Golf Limited was founded in 1959 and is headquartered in Tokyo, Japan.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Jianguo Liu
Employees648
HeadquartersRoppongi Hills Mori Tower, Tokyo, Japan, 1066135, Germany
Websitehttps://www.honmagolf.com

Leadership

Mr. Jianguo LiuExecutive Chairman & President · b. 1969
Mr. Jun ZuoChief Administrative Officer, President of China Operations & Executive Director · b. 1973
Mr. Yasuki ItoChief Marketing Officer, President of Japan Operations & Executive Director · b. 1961
Mr. Hongli LiuExecutive Director · b. 1994
Ms. Weiwen BianCFO & COO · b. 1970
Ms. Ying Man ShamCompany Secretary

Financials

Income Statement

Currency: JPY	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	24.24B	26.30B	27.77B	23.79B	22.74B	28.97B	29.49B	26.22B	21.67B	22.26B
Growth (%)	-	+8.47%	+5.61%	-14.34%	-4.42%	+27.43%	+1.81%	-11.09%	-17.35%	+2.71%
Cost of Revenue	9.69B	10.32B	11.71B	11.67B	11.29B	13.29B	14.51B	12.79B	9.89B	10.30B
Gross Profit	14.55B	15.98B	16.06B	12.12B	11.45B	15.69B	14.99B	13.43B	11.78B	11.96B
Gross Margin	60.01%	60.76%	57.82%	50.94%	50.34%	54.14%	50.82%	51.23%	54.37%	53.72%
Operating Expense	10.08B	9.93B	10.84B	11.73B	10.07B	10.15B	10.99B	10.50B	11.38B	11.92B
Operating Income	4.47B	6.04B	5.22B	384.38M	1.38B	5.54B	4.00B	2.93B	403.40M	34.59M
Operating Margin	18.43%	22.99%	18.80%	1.62%	6.05%	19.12%	13.57%	11.19%	1.86%	0.16%
EBITDA	-	5.76B	6.06B	1.20B	4.38B	9.30B	5.97B	7.29B	1.55B	4.58B
EBITDA Margin	-	21.91%	21.81%	5.05%	19.26%	32.12%	20.25%	27.78%	7.16%	20.57%
Net Income	4.57B	3.93B	4.21B	-732.36M	1.86B	6.19B	3.26B	4.83B	-264.23M	1.12B
Net Income Margin	18.85%	14.96%	15.16%	-3.08%	8.18%	21.37%	11.04%	18.41%	-1.22%	5.03%
Interest Expense	0	0	15.06M	69.19M	76.22M	66.41M	124.99M	190.44M	224.43M	270.53M
Interest Expense % of Total Revenue	0.00%	0.00%	0.05%	0.29%	0.34%	0.23%	0.42%	0.73%	1.04%	1.22%

Balance Sheet

Currency: JPY	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	30.93B	36.19B	39.09B	38.90B	36.49B	41.43B	40.37B	42.55B	40.11B	41.19B
Total Liabilities	5.20B	8.19B	9.89B	17.63B	15.17B	16.07B	14.34B	13.87B	12.43B	12.60B
Total Equity	25.77B	28.05B	29.24B	21.31B	21.37B	25.40B	26.08B	28.72B	27.73B	28.63B
Cash	12.71B	14.15B	14.67B	10.47B	10.77B	14.45B	14.08B	16.62B	17.35B	18.16B

Cash Flow

Currency: JPY	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	3.72B	1.93B	2.61B	558.65M	3.98B	5.92B	3.68B	5.42B	5.50B	1.11B
Investing Cash Flow	154.44M	-340.59M	-669.40M	-1.18B	-571.49M	-157.08M	-570.76M	-	-	-
Financing Cash Flow	6.13B	384.73M	-1.76B	-3.32B	-3.40B	-3.34B	-3.64B	-	-	-
Capital Expenditure	635.16M	391.94M	669.40M	1.19B	601.58M	272.38M	663.54M	698.15M	1.56B	454.28M
Free Cash Flow	-	1.54B	1.94B	-635.75M	3.38B	5.64B	3.01B	4.72B	3.94B	654.97M
Dividends Paid	2.00B	1.82B	3.06B	2.01B	1.81B	1.94B	2.13B	1.85B	908.46M	-
FCF to OCF	-	79.74%	74.34%	-113.80%	84.90%	95.40%	81.95%	87.11%	71.60%	59.05%
Dividend Paid to FCF	-	118.22%	157.52%	-316.01%	53.57%	34.37%	70.82%	39.24%	23.08%	-

Key Statistics & Ratios

Market Cap192.59M

Enterprise Value141.40M

Trailing P/E31.80

Forward P/E0.00

Price / Sales0.01

Price / Book1.19

EPS0.01

Book Value0.266

Revenue (TTM)22.26B

Gross Profit (TTM)11.96B

EBITDA637.09M

Profit Margin5.03%

Operating Margin9.29%

Return on Equity3.98%

Return on Assets0.03%

Shares Outstanding605.64M

Shares Float159.57M

Beta0.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.01Sep 25, 2024

20232×

0.01Dec 12, 20230.01Sep 20, 2023

20222×

0.01Dec 12, 20220.01Sep 20, 2022

20212×

0.01Dec 9, 20210.01Sep 21, 2021

20202×

0.01Dec 10, 20200.01Sep 14, 2020

20193×

0.01Dec 11, 20190.01Sep 16, 20190.07Aug 19, 2019

20183×

0.01Dec 10, 20182.82Oct 3, 20180.02Sep 14, 2018

20171×

0.02Sep 19, 2017