Yakult Honsha Co.,Ltd. (TYO:2267)

Yakult Honsha Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	706,823	857,549	955,355	1,501,503	1,041,471	898,532
Market Cap Growth	-26.84%	-10.24%	-36.37%	44.17%	15.91%	-12.23%
Enterprise Value	620,929	730,510	811,438	1,379,196	953,370	852,930
Last Close Price	2411.50	2815.41	3013.92	4577.62	3067.82	2604.21
PE Ratio	16.84	18.83	18.73	29.65	23.19	22.88
Forward PE	15.83	17.12	18.18	26.44	23.57	23.29
PS Ratio	1.43	1.72	1.90	3.11	2.51	2.33
PB Ratio	1.18	1.36	1.58	2.75	2.15	2.04
P/TBV Ratio	1.32	1.52	1.76	3.05	2.36	2.25
P/FCF Ratio	-	27.66	39.04	26.70	22.32	27.94
P/OCF Ratio	-	10.13	13.51	17.36	14.19	16.10
PEG Ratio	-	4.58	4.58	4.58	4.58	4.58
EV/Sales Ratio	1.26	1.46	1.61	2.86	2.30	2.21
EV/EBITDA Ratio	-	8.56	8.89	15.09	12.39	12.96
EV/EBIT Ratio	12.63	13.19	12.80	20.88	17.92	19.52
EV/FCF Ratio	-	23.56	33.16	24.53	20.43	26.52
Debt / Equity Ratio	0.16	0.17	0.16	0.14	0.17	0.23
Debt / EBITDA Ratio	-	1.27	1.06	0.84	1.08	1.51
Debt / FCF Ratio	-	3.49	3.95	1.37	1.78	3.09
Asset Turnover	0.58	0.59	0.64	0.68	0.64	0.61
Inventory Turnover	5.77	5.72	5.51	5.78	5.71	5.62
Quick Ratio	1.97	2.05	2.17	2.04	2.86	2.42
Current Ratio	2.19	2.40	2.56	2.40	3.37	2.85
Return on Equity (ROE)	8.38%	8.86%	10.05%	10.85%	10.66%	10.21%
Return on Assets (ROA)	3.71%	4.08%	5.01%	5.81%	5.08%	4.32%
Return on Capital (ROIC)	4.45%	4.81%	5.98%	6.94%	6.01%	5.13%
Return on Capital Employed (ROCE)	7.40%	7.80%	9.20%	11.00%	9.10%	8.10%
Earnings Yield	6.09%	5.31%	5.34%	3.37%	4.31%	4.37%
FCF Yield	-	3.62%	2.56%	3.74%	4.48%	3.58%
Dividend Yield	2.74%	2.27%	1.84%	0.98%	1.17%	1.00%
Payout Ratio	-	39.96%	30.56%	25.10%	22.12%	19.98%
Buyback Yield / Dilution	2.37%	2.40%	0.77%	2.50%	0.10%	-0.11%
Total Shareholder Return	5.12%	4.67%	2.61%	3.48%	1.27%	0.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.