Yakult Honsha Co.,Ltd. Statistics

Total Valuation

Yakult Honsha Co.,Ltd. has a market cap or net worth of JPY 918.12 billion. The enterprise value is 780.13 billion.

Market Cap	918.12B
Enterprise Value	780.13B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Yakult Honsha Co.,Ltd. has 303.21 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	303.21M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	28.69%
Float	275.45M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 17.73.

PE Ratio	17.65
Forward PE	17.73
PS Ratio	1.83
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	29.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 24.90.

EV / Earnings	14.89
EV / Sales	1.54
EV / EBITDA	8.48
EV / EBIT	12.44
EV / FCF	24.90

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.11.

Current Ratio	2.74
Quick Ratio	2.34
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	2.31
Interest Coverage	85.93

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.48%
Revenue Per Employee	17.06M
Profits Per Employee	1.77M
Employee Count	29,627
Asset Turnover	0.59
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.57%
50-Day Moving Average	3,164.96
200-Day Moving Average	3,054.68
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	1,041,215

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 505.34 billion and earned 52.40 billion in profits. Earnings per share was 171.51.

Revenue	505.34B
Gross Profit	302.28B
Operating Income	61.87B
Pretax Income	85.39B
Net Income	52.40B
EBITDA	91.18B
EBIT	61.87B
Earnings Per Share (EPS)	171.51

Full Income Statement

Balance Sheet

The company has 274.27 billion in cash and 72.30 billion in debt, giving a net cash position of 201.96 billion or 666.08 per share.

Cash & Cash Equivalents	274.27B
Total Debt	72.30B
Net Cash	201.96B
Net Cash Per Share	666.08
Equity (Book Value)	660.25B
Book Value Per Share	1,966.54
Working Capital	250.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.59 billion and capital expenditures -59.26 billion, giving a free cash flow of 31.33 billion.

Operating Cash Flow	90.59B
Capital Expenditures	-59.26B
Free Cash Flow	31.33B
FCF Per Share	103.32

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 12.24% and 10.37%.

Gross Margin	59.82%
Operating Margin	12.24%
Pretax Margin	16.90%
Profit Margin	10.37%
EBITDA Margin	18.04%
EBIT Margin	12.24%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	64.00
Dividend Yield	2.11%
Dividend Growth (YoY)	-22.58%
Years of Dividend Growth	6
Payout Ratio	32.53%
Buyback Yield	2.10%
Shareholder Yield	4.21%
Earnings Yield	5.66%
FCF Yield	3.41%

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 Co.,Ltd. has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a