Honeys Holdings Co (TSE:2792) OCF Margin %: 0.00% (As of Nov. 2025)


TSE:2792 Honeys Holdings Co Ltd TSE:2792
69 GF Score
Price 円1,391.00
GF Value 円1,802.15
Valuation Modestly Undervalued
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What is Honeys Holdings Co OCF Margin %?

Honeys Holdings Co TSE:2792 -0.64% 69 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:2792 with a GF Score™ of 69/100 and a GF Value™ of 円1,802.15 (Modestly Undervalued). Among 1,121 Retail - Cyclical companies, Honeys Holdings Co ranks better than 62.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Honeys Holdings Co's Cash Flow from Operations for the three months ended in Nov. 2025 was 円0 Mil. Honeys Holdings Co's Revenue for the three months ended in Nov. 2025 was 円15,006 Mil. Therefore, Honeys Holdings Co's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Honeys Holdings Co's current OCF Yield % is 12.90%.

The historical rank and industry rank for Honeys Holdings Co's OCF Margin % or its related term are showing as below:

TSE:2792' s OCF Margin % Range Over the Past 10 Years
Min: 0.45   Med: 5.68   Max: 16.99
Current: 8.7


During the past 13 years, the highest OCF Margin % of Honeys Holdings Co was 16.99%. The lowest was 0.45%. And the median was 5.68%.

TSE:2792's OCF Margin % is ranked better than
62.44% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs TSE:2792: 8.70


Honeys Holdings Co OCF Margin % Related Terms


Honeys Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Honeys Holdings Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Honeys Holdings Co OCF Margin % Chart

Honeys Holdings Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.99 4.64 12.40 3.77 8.52

Honeys Holdings Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2792 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Honeys Holdings Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Honeys Holdings Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Honeys Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Honeys Holdings Co's OCF Margin % falls into.


TSE:2792
69GF Score
Honeys Holdings Co Ltd TSE:2792
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Honeys Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Honeys Holdings Co's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=4918.898/57701.337
=8.52 %

Honeys Holdings Co's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/15006.269
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Honeys Holdings Co (TSE:2792) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Honeys Holdings Co and its competitors. Over the past decade, Honeys Holdings Co's OCF Margin % has ranged from 0.45 to 16.99. According to the industry distribution chart, Honeys Holdings Co ranks #421 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 37.6%.
Is Honeys Holdings Co's OCF Margin % too high?
Honeys Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 16.99. Based on the distribution chart, Honeys Holdings Co ranks #421 out of 1121 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Honeys Holdings Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Honeys Holdings Co's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Honeys Holdings Co ranks #421 out of 1121 companies for OCF Margin %. This puts Honeys Holdings Co in the upper half of its industry. The industry median OCF Margin % is 5.53. Historically, Honeys Holdings Co's own OCF Margin % has ranged from 0.45 to 16.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Honeys Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honeys Holdings Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeys Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Honeys Holdings Co (TSE:2792) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,802.15, compared to a current price of 円1,391.00 — trading 22.8% below its estimated fair value. The current OCF Margin % is 0.00%. Honeys Holdings Co's overall GF Score™ is 69/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Honeys Holdings Co (TSE:2792), the current OCF Margin % is 0.00% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Honeys Holdings Co (TSE:2792) Overvalued in 2026?

Based on GuruFocus' analysis, Honeys Holdings Co stock appears to be undervalued. The current stock price of 円1,391.00 is trading 22.8% below its estimated GF Value™ of 円1,802.15. GuruFocus considers Honeys Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2792:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,802.15 vs. price of 円1,391.00 (22.8% below fair value)
  • GF Score™: 69/100

No single metric tells the full story. See the TSE:2792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Honeys Holdings Co Business Description

Address Kuranaka Character 1 of 7 Natsumoto 27, Kashima cho, Fukushima Prefecture, Iwaki City, JPN, 971-8141
Honeys Holdings Co Ltd is a Japan-based company, engages in the planning, manufacturing, and selling of women's clothing and fashion accessories The company offers its products under the brands named CINEMA CLUB, GLACIER, COLZA and Comfort Basic through specialty retail stores located in suburban shopping malls and station buildings, as well as online shopping site.
69GF Score

Get the complete analysis for TSE:2792

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,391.00
Price
円1,802.15
GF Value