Yakult Honsha Co.,Ltd. (FRA:YKH)

Yakult Honsha Statistics

Total Valuation

Yakult Honsha has a market cap or net worth of EUR 3.99 billion. The enterprise value is 3.49 billion.

Market Cap	3.99B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	293.25M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	30.02%
Float	218.97M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.14
P/TBV Ratio	1.26
P/FCF Ratio	36.92
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 32.33.

EV / Earnings	14.25
EV / Sales	1.30
EV / EBITDA	8.17
EV / EBIT	13.14
EV / FCF	32.33

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.

Current Ratio	2.95
Quick Ratio	2.46
Debt / Equity	0.12
Debt / EBITDA	0.93
Debt / FCF	3.76
Interest Coverage	42.99

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	95,632
Profits Per Employee	8,382
Employee Count	29,254
Asset Turnover	0.57
Inventory Turnover	5.58

Taxes

In the past 12 months, Yakult Honsha has paid 120.59 million in taxes.

Income Tax	120.59M
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.19%
50-Day Moving Average	13.57
200-Day Moving Average	15.73
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yakult Honsha had revenue of EUR 2.80 billion and earned 245.22 million in profits. Earnings per share was 0.82.

Revenue	2.80B
Gross Profit	1.64B
Operating Income	270.34M
Pretax Income	407.12M
Net Income	245.22M
EBITDA	438.32M
EBIT	270.34M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 1.18 billion in cash and 406.21 million in debt, giving a net cash position of 774.49 million.

Cash & Cash Equivalents	1.18B
Total Debt	406.21M
Net Cash	774.49M
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	11.04
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 416.48 million and capital expenditures -308.40 million, giving a free cash flow of 108.08 million.

Operating Cash Flow	416.48M
Capital Expenditures	-308.40M
Free Cash Flow	108.08M
FCF Per Share	n/a

Margins

Gross margin is 58.58%, with operating and profit margins of 9.66% and 8.77%.

Gross Margin	58.58%
Operating Margin	9.66%
Pretax Margin	14.55%
Profit Margin	8.77%
EBITDA Margin	15.67%
EBIT Margin	9.66%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.39
Dividend Yield	2.85%
Dividend Growth (YoY)	4.47%
Years of Dividend Growth	n/a
Payout Ratio	45.24%
Buyback Yield	2.47%
Shareholder Yield	5.33%
Earnings Yield	6.14%
FCF Yield	2.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Yakult Honsha has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5