Honma Golf Limited

F:HF5 Germany Leisure
Market Cap
$208.88 Million
€203.50 Million EUR
Market Cap Rank
#20763 Global
#2240 in Germany
Share Price
€0.34
Change (1 day)
-1.75%
52-Week Range
€0.32 - €0.43
All Time High
€0.46
About

Honma Golf Limited, an investment holding company, designs, develops, manufactures, and sells a range of golf club equipment in Japan, Korea, Hong Kong, Macau, rest of China, North America, Europe, and internationally. The company offers driver, fairway, utility, hybrid, iron, wedge, and putter clubs; and golf balls, caddie bags, golf bags, golf club head covers, golf gloves, shoes, belts and soc… Read more

Honma Golf Limited (HF5) - Total Assets

Latest total assets as of September 2025: €38.66 Billion EUR

Based on the latest financial reports, Honma Golf Limited (HF5) holds total assets worth €38.66 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Honma Golf Limited - Total Assets Trend (2017–2025)

This chart illustrates how Honma Golf Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Honma Golf Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Honma Golf Limited's total assets of €38.66 Billion consist of 74.3% current assets and 25.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 43.3%
Accounts Receivable €3.98 Billion 9.9%
Inventory €6.88 Billion 17.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €98.83 Million 0.3%
Goodwill €0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Honma Golf Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Honma Golf Limited's current assets represent 74.3% of total assets in 2025, a decrease from 79.4% in 2017.
  • Cash Position: Cash and equivalents constituted 43.3% of total assets in 2025, up from 41.1% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 17.2% of total assets.

Honma Golf Limited Competitors by Total Assets

Key competitors of Honma Golf Limited based on total assets are shown below.

Honma Golf Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.54 - 0.78

Moderate asset utilization - Honma Golf Limited generates 0.54x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.88% - 14.94%

Negative ROA - Honma Golf Limited is currently not profitable relative to its asset base.

Honma Golf Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.55 2.77 1.87
Quick Ratio 1.93 1.94 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital €17.75 Billion € 19.45 Billion € 12.69 Billion

Honma Golf Limited - Advanced Valuation Insights

This section examines the relationship between Honma Golf Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.42
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -5.7%
Total Assets €40.11 Billion
Market Capitalization $55.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Honma Golf Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Honma Golf Limited's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Honma Golf Limited (2017–2025)

The table below shows the annual total assets of Honma Golf Limited from 2017 to 2025.

Year Total Assets Change
2025-03-31 €40.11 Billion -5.73%
2024-03-31 €42.55 Billion +5.40%
2023-03-31 €40.37 Billion -2.56%
2022-03-31 €41.43 Billion +13.52%
2021-03-31 €36.49 Billion -6.18%
2020-03-31 €38.90 Billion -0.49%
2019-03-31 €39.09 Billion +8.00%
2018-03-31 €36.19 Billion +17.00%
2017-03-31 €30.93 Billion --