Japan · Delayed Price · Currency is JPY Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of JPY 814.07 billion. The enterprise value is 756.33 billion.
| Market Cap | 814.07B |
| Enterprise Value | 756.33B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Yakult Honsha has 288.68 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 288.68M |
| Shares Outstanding | 288.68M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 31.22% |
| Float | 260.66M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 17.58.
| PE Ratio | 18.71 |
| Forward PE | 17.58 |
| PS Ratio | 1.67 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.29 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -9.57 |
| Interest Coverage | 34.73 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 16.42M |
| Profits Per Employee | 1.49M |
| Employee Count | 29,618 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Yakult Honsha has paid 20.25 billion in taxes.
| Income Tax | 20.25B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.07, so Yakult Honsha's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.51% |
| 50-Day Moving Average | 2,752.57 |
| 200-Day Moving Average | 2,584.39 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 962,380 |
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 486.43 billion and earned 44.23 billion in profits. Earnings per share was 150.72.
| Revenue | 486.43B |
| Gross Profit | 286.24B |
| Operating Income | 45.19B |
| Pretax Income | 69.94B |
| Net Income | 44.23B |
| EBITDA | 74.00B |
| EBIT | 45.19B |
| Earnings Per Share (EPS) | 150.72 |
Balance Sheet
The company has 231.46 billion in cash and 125.61 billion in debt, with a net cash position of 105.86 billion or 366.70 per share.
| Cash & Cash Equivalents | 231.46B |
| Total Debt | 125.61B |
| Net Cash | 105.86B |
| Net Cash Per Share | 366.70 |
| Equity (Book Value) | 654.32B |
| Book Value Per Share | 2,075.29 |
| Working Capital | 191.92B |
Cash Flow
In the last 12 months, operating cash flow was 52.12 billion and capital expenditures -65.24 billion, giving a free cash flow of -13.12 billion.
| Operating Cash Flow | 52.12B |
| Capital Expenditures | -65.24B |
| Depreciation & Amortization | 28.81B |
| Net Borrowing | 11.09B |
| Free Cash Flow | -13.12B |
| FCF Per Share | -45.46 |
Margins
Gross margin is 58.84%, with operating and profit margins of 9.29% and 9.09%.
| Gross Margin | 58.84% |
| Operating Margin | 9.29% |
| Pretax Margin | 14.38% |
| Profit Margin | 9.09% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.42% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.43% |
| FCF Yield | -1.61% |
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 |
Analyst Forecast
The average price target for Yakult Honsha is 2,480.00, which is -12.06% lower than the current price. The consensus rating is "Sell".
| Price Target | 2,480.00 |
| Price Target Difference | -12.06% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.05% |
| EPS Growth Forecast (3Y) | 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 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |