Japan
· Delayed Price · Currency is JPY Yakult Honsha Co.,Ltd. Statistics
Total Valuation
Yakult Honsha Co.,Ltd. has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 898.68 billion.
| Market Cap | 1.02T |
| Enterprise Value | 898.68B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Yakult Honsha Co.,Ltd. has 303.14 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Shares Outstanding | 303.14M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.88% |
| Float | 224.56M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 19.27. Yakult Honsha Co.,Ltd.'s PEG ratio is 4.70.
| PE Ratio | 19.94 |
| Forward PE | 19.27 |
| PS Ratio | 2.06 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.70 |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 13.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.74 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 90.74 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | 17.00M |
| Profits Per Employee | 1.75M |
| Employee Count | 29,627 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 3,101.71 |
| 200-Day Moving Average | 3,062.13 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 1,575,460 |
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 Co.,Ltd. had revenue of JPY 503.61 billion and earned 51.98 billion in profits. Earnings per share was 168.90.
| Revenue | 503.61B |
| Gross Profit | 300.95B |
| Operating Income | 62.52B |
| Pretax Income | 83.78B |
| Net Income | 51.98B |
| EBITDA | 90.99B |
| EBIT | 62.52B |
| Earnings Per Share (EPS) | 168.90 |
Balance Sheet
The company has 263.83 billion in cash and 78.69 billion in debt, giving a net cash position of 185.13 billion or 610.71 per share.
| Cash & Cash Equivalents | 263.83B |
| Total Debt | 78.69B |
| Net Cash | 185.13B |
| Net Cash Per Share | 610.71 |
| Equity (Book Value) | 635.57B |
| Book Value Per Share | 1,889.32 |
| Working Capital | 246.66B |
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 59.76%, with operating and profit margins of 12.41% and 10.32%.
| Gross Margin | 59.76% |
| Operating Margin | 12.41% |
| Pretax Margin | 16.64% |
| Profit Margin | 10.32% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 12.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -22.58% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.01% |
| FCF Yield | n/a |
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 Co.,Ltd. has an Altman Z-Score of 4.88.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |