Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of 4.94 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 293.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.82M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.19 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 50.01 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 116,955 |
| Profits Per Employee | 10,198 |
| Employee Count | 29,254 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Yakult Honsha has paid 158.91 million in taxes.
| Income Tax | 158.91M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.12, so Yakult Honsha's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 1,963 |
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 3.42 billion and earned 298.32 million in profits. Earnings per share was 0.99.
| Revenue | 3.42B |
| Gross Profit | 2.01B |
| Operating Income | 345.91M |
| Pretax Income | 517.72M |
| Net Income | 298.32M |
| EBITDA | n/a |
| EBIT | 345.91M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.65 billion in cash and 678.74 million in debt, giving a net cash position of 968.09 million.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 678.74M |
| Net Cash | 968.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 12.90 |
| Working Capital | 1.31B |
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 58.84%, with operating and profit margins of 10.11% and 8.72%.
| Gross Margin | 58.84% |
| Operating Margin | 10.11% |
| Pretax Margin | 15.13% |
| Profit Margin | 8.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 6.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.04% |
| 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 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |