Japan · Delayed Price · Currency is JPY Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of JPY 789.72 billion. The enterprise value is 701.90 billion.
| Market Cap | 789.72B |
| Enterprise Value | 701.90B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yakult Honsha has 293.25 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 293.25M |
| Shares Outstanding | 293.25M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 30.44% |
| Float | 218.97M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 17.89.
| PE Ratio | 18.29 |
| Forward PE | 17.89 |
| PS Ratio | 1.63 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.13 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.30 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.47 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 16.59M |
| Profits Per Employee | 1.49M |
| Employee Count | 29,254 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Yakult Honsha has paid 22.33 billion in taxes.
| Income Tax | 22.33B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -3.18% 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 | -3.18% |
| 50-Day Moving Average | 2,494.55 |
| 200-Day Moving Average | 2,581.48 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 1,766,755 |
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 485.20 billion and earned 43.51 billion in profits. Earnings per share was 147.24.
| Revenue | 485.20B |
| Gross Profit | 283.64B |
| Operating Income | 45.28B |
| Pretax Income | 71.64B |
| Net Income | 43.51B |
| EBITDA | n/a |
| EBIT | 45.28B |
| Earnings Per Share (EPS) | 147.24 |
Balance Sheet
The company has 232.91 billion in cash and 98.14 billion in debt, with a net cash position of 134.77 billion or 459.56 per share.
| Cash & Cash Equivalents | 232.91B |
| Total Debt | 98.14B |
| Net Cash | 134.77B |
| Net Cash Per Share | 459.56 |
| Equity (Book Value) | 626.26B |
| Book Value Per Share | 1,975.49 |
| Working Capital | 194.14B |
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 58.46%, with operating and profit margins of 9.33% and 8.97%.
| Gross Margin | 58.46% |
| Operating Margin | 9.33% |
| Pretax Margin | 14.76% |
| Profit Margin | 8.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.71% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.51% |
| 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 3.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 2 |