Japan
· Delayed Price · Currency is JPY Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of JPY 827.14 billion. The enterprise value is 718.02 billion.
| Market Cap | 827.14B |
| Enterprise Value | 718.02B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yakult Honsha has 293.11 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 293.11M |
| Shares Outstanding | 293.11M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 28.14% |
| Float | 265.54M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 17.51.
| PE Ratio | 18.75 |
| Forward PE | 17.51 |
| PS Ratio | 1.66 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 23.16.
| EV / Earnings | 15.77 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 13.16 |
| EV / FCF | 23.16 |
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 | 2.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.49 |
| Interest Coverage | 63.38 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 16.87M |
| Profits Per Employee | 1.54M |
| Employee Count | 29,627 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Yakult Honsha has paid 25.59 billion in taxes.
| Income Tax | 25.59B |
| Effective Tax Rate | 31.85% |
Stock Price Statistics
The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.10, so Yakult Honsha's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.71% |
| 50-Day Moving Average | 2,907.74 |
| 200-Day Moving Average | 3,014.68 |
| Relative Strength Index (RSI) | 24.55 |
| Average Volume (20 Days) | 1,247,945 |
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 JPY 499.68 billion and earned 45.53 billion in profits. Earnings per share was 150.48.
| Revenue | 499.68B |
| Gross Profit | 295.52B |
| Operating Income | 55.39B |
| Pretax Income | 80.34B |
| Net Income | 45.53B |
| EBITDA | 85.37B |
| EBIT | 55.39B |
| Earnings Per Share (EPS) | 150.48 |
Balance Sheet
The company has 269.06 billion in cash and 108.10 billion in debt, giving a net cash position of 160.95 billion or 549.13 per share.
| Cash & Cash Equivalents | 269.06B |
| Total Debt | 108.10B |
| Net Cash | 160.95B |
| Net Cash Per Share | 549.13 |
| Equity (Book Value) | 629.51B |
| Book Value Per Share | 1,925.41 |
| Working Capital | 220.08B |
Cash Flow
In the last 12 months, operating cash flow was 84.69 billion and capital expenditures -53.68 billion, giving a free cash flow of 31.01 billion.
| Operating Cash Flow | 84.69B |
| Capital Expenditures | -53.68B |
| Free Cash Flow | 31.01B |
| FCF Per Share | 105.78 |
Margins
Gross margin is 59.14%, with operating and profit margins of 11.09% and 9.11%.
| Gross Margin | 59.14% |
| Operating Margin | 11.09% |
| Pretax Margin | 16.08% |
| Profit Margin | 9.11% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 11.09% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -22.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.96% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.50% |
| FCF Yield | 3.75% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |