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

Yakult Honsha Statistics

Total Valuation

Yakult Honsha has a market cap or net worth of EUR 4.15 billion. The enterprise value is 3.67 billion.

Market Cap	4.15B
Enterprise Value	3.67B

Important Dates

The last earnings date was 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)	-2.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.97M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.22
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.52
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	13.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.16.

Current Ratio	2.30
Quick Ratio	1.97
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.47

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	90,096
Profits Per Employee	8,079
Employee Count	29,254
Asset Turnover	0.56
Inventory Turnover	5.96

Taxes

In the past 12 months, Yakult Honsha has paid 121.31 million in taxes.

Income Tax	121.31M
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	13.56
200-Day Moving Average	14.50
Relative Strength Index (RSI)	51.39
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 2.64 billion and earned 236.35 million in profits. Earnings per share was 0.80.

Revenue	2.64B
Gross Profit	1.54B
Operating Income	245.99M
Pretax Income	389.13M
Net Income	236.35M
EBITDA	n/a
EBIT	245.99M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.27 billion in cash and 533.12 million in debt, with a net cash position of 732.07 million.

Cash & Cash Equivalents	1.27B
Total Debt	533.12M
Net Cash	732.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	10.73
Working Capital	1.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.46%, with operating and profit margins of 9.33% and 8.97%.

Gross Margin	58.46%
Operating Margin	9.33%
Pretax Margin	14.76%
Profit Margin	8.97%
EBITDA Margin	n/a
EBIT Margin	9.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.39
Dividend Yield	2.75%
Dividend Growth (YoY)	4.47%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.71%
Shareholder Yield	5.46%
Earnings Yield	5.70%
FCF Yield	n/a

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 3.71 and a Piotroski F-Score of 2.

Altman Z-Score	3.71
Piotroski F-Score	2