Japan · Delayed Price · Currency is JPY Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of JPY 747.93 billion. The enterprise value is 658.24 billion.
| Market Cap | 747.93B |
| Enterprise Value | 658.24B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yakult Honsha has 293.25 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 293.25M |
| Shares Outstanding | 293.25M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 26.54% |
| Float | 218.97M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 16.53.
| PE Ratio | 17.85 |
| Forward PE | 16.53 |
| PS Ratio | 1.54 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 39.86 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 35.08.
| EV / Earnings | 15.46 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 13.71 |
| EV / FCF | 35.08 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.95 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.76 |
| Interest Coverage | 42.99 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | 1.46M |
| Employee Count | 29,254 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Yakult Honsha has paid 20.94 billion in taxes.
| Income Tax | 20.94B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -15.52% 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 | -15.52% |
| 50-Day Moving Average | 2,435.57 |
| 200-Day Moving Average | 2,698.10 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 3,334,440 |
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 485.76 billion and earned 42.58 billion in profits. Earnings per share was 142.89.
| Revenue | 485.76B |
| Gross Profit | 284.57B |
| Operating Income | 46.94B |
| Pretax Income | 70.69B |
| Net Income | 42.58B |
| EBITDA | 76.11B |
| EBIT | 46.94B |
| Earnings Per Share (EPS) | 142.89 |
Balance Sheet
The company has 205.01 billion in cash and 70.53 billion in debt, giving a net cash position of 134.48 billion or 458.58 per share.
| Cash & Cash Equivalents | 205.01B |
| Total Debt | 70.53B |
| Net Cash | 134.48B |
| Net Cash Per Share | 458.58 |
| Equity (Book Value) | 606.74B |
| Book Value Per Share | 1,916.31 |
| Working Capital | 208.62B |
Cash Flow
In the last 12 months, operating cash flow was 72.32 billion and capital expenditures -53.55 billion, giving a free cash flow of 18.77 billion.
| Operating Cash Flow | 72.32B |
| Capital Expenditures | -53.55B |
| Free Cash Flow | 18.77B |
| FCF Per Share | 63.99 |
Margins
Gross margin is 58.58%, with operating and profit margins of 9.66% and 8.77%.
| Gross Margin | 58.58% |
| Operating Margin | 9.66% |
| Pretax Margin | 14.55% |
| Profit Margin | 8.77% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 9.66% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.24% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.69% |
| FCF Yield | 2.51% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |