Yakult Honsha Statistics

Total Valuation

Yakult Honsha has a market cap or net worth of JPY 857.55 billion. The enterprise value is 730.51 billion.

Market Cap	857.55B
Enterprise Value	730.51B

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

Yakult Honsha has 300.53 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	300.53M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.03%
Float	275.64M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 17.08.

PE Ratio	16.91
Forward PE	17.08
PS Ratio	1.73
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.25
EV / Sales	1.46
EV / EBITDA	8.37
EV / EBIT	12.68
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	16.93M
Profits Per Employee	1.73M
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 -7.51% in the last 52 weeks. The beta is -0.21, so Yakult Honsha's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-7.51%
50-Day Moving Average	2,915.75
200-Day Moving Average	3,011.61
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	1,524,955

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 501.62 billion and earned 51.27 billion in profits. Earnings per share was 168.78.

Revenue	501.62B
Gross Profit	299.37B
Operating Income	58.24B
Pretax Income	82.75B
Net Income	51.27B
EBITDA	87.96B
EBIT	58.24B
Earnings Per Share (EPS)	168.78

Full Income Statement

Balance Sheet

The company has 262.39 billion in cash and 79.81 billion in debt, giving a net cash position of 182.58 billion or 607.55 per share.

Cash & Cash Equivalents	262.39B
Total Debt	79.81B
Net Cash	182.58B
Net Cash Per Share	607.55
Equity (Book Value)	626.27B
Book Value Per Share	1,882.26
Working Capital	224.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 64.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	64.00
Dividend Yield	2.21%
Dividend Growth (YoY)	-22.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.56%
Shareholder Yield	4.77%
Earnings Yield	5.98%
FCF Yield	n/a

Dividend Details

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