Yakult Honsha Statistics

Total Valuation

Yakult Honsha has a market cap or net worth of JPY 856.78 billion. The enterprise value is 747.66 billion.

Market Cap	856.78B
Enterprise Value	747.66B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yakult Honsha has 296.77 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	296.77M
Shares Outstanding	296.77M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	27.83%
Float	269.20M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 17.91.

PE Ratio	19.19
Forward PE	17.91
PS Ratio	1.71
PB Ratio	1.36
P/TBV Ratio	1.52
P/FCF Ratio	27.63
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 24.11.

EV / Earnings	16.42
EV / Sales	1.50
EV / EBITDA	8.84
EV / EBIT	13.70
EV / FCF	24.11

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	2.18
Debt / Equity	0.17
Debt / EBITDA	1.23
Debt / FCF	3.37
Interest Coverage	63.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	16.87M
Profits Per Employee	1.54M
Employee Count	29,627
Asset Turnover	0.59
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.11, so Yakult Honsha's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.68%
50-Day Moving Average	2,932.71
200-Day Moving Average	3,024.51
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	1,477,450

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 150.47.

Revenue	499.68B
Gross Profit	295.52B
Operating Income	55.10B
Pretax Income	80.34B
Net Income	45.53B
EBITDA	85.08B
EBIT	55.10B
Earnings Per Share (EPS)	150.47

Full Income Statement

Balance Sheet

The company has 269.06 billion in cash and 104.56 billion in debt, giving a net cash position of 164.50 billion or 554.31 per share.

Cash & Cash Equivalents	269.06B
Total Debt	104.56B
Net Cash	164.50B
Net Cash Per Share	554.31
Equity (Book Value)	629.51B
Book Value Per Share	1,925.41
Working Capital	220.08B

Full Balance Sheet

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	104.47

Full Cash Flow Statement

Margins

Gross margin is 59.14%, with operating and profit margins of 11.03% and 9.11%.

Gross Margin	59.14%
Operating Margin	11.03%
Pretax Margin	16.08%
Profit Margin	9.11%
EBITDA Margin	17.03%
EBIT Margin	11.03%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	66.00
Dividend Yield	2.27%
Dividend Growth (YoY)	-22.89%
Years of Dividend Growth	n/a
Payout Ratio	39.96%
Buyback Yield	2.40%
Shareholder Yield	4.66%
Earnings Yield	5.31%
FCF Yield	3.62%

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a