Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of 6.30 billion. The enterprise value is 5.54 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 296.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 269.20M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 26.76.
| EV / Earnings | 18.22 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 14.49 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.39 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.37 |
| Interest Coverage | 63.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 112,628 |
| Profits Per Employee | 10,263 |
| Employee Count | 29,627 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.09, so Yakult Honsha's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 1,831 |
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 3.34 billion and earned 304.06 million in profits. Earnings per share was 1.00.
| Revenue | 3.34B |
| Gross Profit | 1.97B |
| Operating Income | 367.94M |
| Pretax Income | 536.51M |
| Net Income | 304.06M |
| EBITDA | 568.13M |
| EBIT | 367.94M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.80 billion in cash and 698.21 million in debt, giving a net cash position of 1.10 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 698.21M |
| Net Cash | 1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 12.86 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 565.53 million and capital expenditures -358.48 million, giving a free cash flow of 207.05 million.
| Operating Cash Flow | 565.53M |
| Capital Expenditures | -358.48M |
| Free Cash Flow | 207.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.14%, with operating and profit margins of 11.03% and 9.11%.
| Gross Margin | 59.14% |
| Operating Margin | 11.03% |
| Pretax Margin | 16.08% |
| Profit Margin | 9.11% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 11.03% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -20.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.96% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.28% |
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 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |