Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of 6.02 billion. The enterprise value is 5.14 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.62M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.49 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 75.93 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 107,691 |
| Profits Per Employee | 11,006 |
| Employee Count | 29,627 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% 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 | -20.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 1,741 |
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 3.19 billion and earned 326.07 million in profits. Earnings per share was 1.07.
| Revenue | 3.19B |
| Gross Profit | 1.90B |
| Operating Income | 370.44M |
| Pretax Income | 526.34M |
| Net Income | 326.07M |
| EBITDA | 559.48M |
| EBIT | 370.44M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.67 billion in cash and 507.63 million in debt, giving a net cash position of 1.16 billion.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 507.63M |
| Net Cash | 1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 11.97 |
| Working Capital | 1.43B |
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 59.68%, with operating and profit margins of 11.61% and 10.22%.
| Gross Margin | 59.68% |
| Operating Margin | 11.61% |
| Pretax Margin | 16.50% |
| Profit Margin | 10.22% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -20.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.42% |
| FCF Yield | n/a |
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 4.52.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |