Honeys Holdings Co (TSE:2792) OCF Yield %: 12.07 (As of Jul. 09, 2026)


TSE:2792 Honeys Holdings Co Ltd TSE:2792
64 GF Score
Price 円1,385.00
GF Value 円1,620.23
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Honeys Holdings Co OCF Yield %?

Honeys Holdings Co TSE:2792 -2.19% 64 OCF Yield % is 12.07 as of Jul. 09, 2026. GuruFocus rates TSE:2792 with a GF Score™ of 64/100 and a GF Value™ of 円1,620.23 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Honeys Holdings Co ranks better than 62.92% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Honeys Holdings Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円38,611 Mil. Therefore, Honeys Holdings Co's OCF Yield % for today is 12.07%.

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

TSE:2792' s OCF Yield % Range Over the Past 10 Years
Min: 12.07   Med: 0   Max: 12.07
Current: 12.07


During the past 13 years, the highest OCF Yield % of Honeys Holdings Co was 12.07%. The lowest was 12.07%. And the median was %.

TSE:2792's OCF Yield % is ranked better than
62.92% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.815 vs TSE:2792: 12.07

Honeys Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Honeys Holdings Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Honeys Holdings Co OCF Yield % Related Terms


Honeys Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Honeys Holdings Co's OCF Yield % 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 Yield % Chart

Honeys Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.49 16.71 4.63 11.59 11.70

Honeys Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Yield % 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 Yield % Comparison

For the Apparel Retail subindustry, Honeys Holdings Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Retail - Cyclical Industry

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

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


TSE:2792
64GF Score
Honeys Holdings Co Ltd TSE:2792
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Honeys Holdings Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Honeys Holdings Co's OCF Yield % for the fiscal year that ended in May. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4659.795 / 39837.662
=11.70%

Honeys Holdings Co's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 42987.876
=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 Yield % →
What does a OCF Yield % of 12.07 mean?
Honeys Holdings Co (TSE:2792) has a OCF Yield % of 12.07 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Honeys Holdings Co and its competitors. Over the past decade, Honeys Holdings Co's OCF Yield % has ranged from 12.07 to 12.07. According to the industry distribution chart, Honeys Holdings Co ranks #416 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 37.1%.
Is Honeys Holdings Co's OCF Yield % too high?
Honeys Holdings Co's current OCF Yield % is 12.07. Over the past 10 years, this metric has ranged from a low of 12.07 to a high of 12.07. The Retail - Cyclical industry median OCF Yield % is 7.82. Honeys Holdings Co's value of 12.07 is 54.4% above this industry median. Based on the distribution chart, Honeys Holdings Co ranks #416 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Honeys Holdings Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Honeys Holdings Co's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Honeys Holdings Co ranks #416 out of 1122 companies for OCF Yield %. This puts Honeys Holdings Co in the upper half of its industry. The industry median OCF Yield % is 7.82. Honeys Holdings Co's value of 12.07 is 54.4% above this benchmark. Historically, Honeys Holdings Co's own OCF Yield % has ranged from 12.07 to 12.07 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.82, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Honeys Holdings Co's current OCF Yield % of 12.07 is 54.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Honeys Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honeys Holdings Co's current OCF Yield % is 12.07. 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1,620.23, compared to a current price of 円1,385.00 — trading 14.5% below its estimated fair value. The current OCF Yield % is 12.07 and 54.4% above the Retail - Cyclical industry median of 7.82. Honeys Holdings Co's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Honeys Holdings Co (TSE:2792), the current OCF Yield % is 12.07 as of Jul. 09, 2026. 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1,385.00 is trading 14.5% below its estimated GF Value™ of 円1,620.23. GuruFocus considers Honeys Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2792:

  • OCF Yield %: 12.07
  • GF Value™: 円1,620.23 vs. price of 円1,385.00 (14.5% below fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 54.4% above the Retail - Cyclical median (#416 of 1122)

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.
64GF Score

Get the complete analysis for TSE:2792

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

円1,385.00
Price
円1,620.23
GF Value