Japan · Delayed Price · Currency is JPY Yakult Honsha Statistics
Total Valuation
Yakult Honsha has a market cap or net worth of JPY 789.50 billion. The enterprise value is 735.94 billion.
| Market Cap | 789.50B |
| Enterprise Value | 735.94B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Yakult Honsha has 287.72 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 287.72M |
| Shares Outstanding | 287.72M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 32.20% |
| Float | 259.70M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 17.38.
| PE Ratio | 17.34 |
| Forward PE | 17.38 |
| PS Ratio | 1.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.92 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 15.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.08 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -8.61 |
| Interest Coverage | 26.84 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 16.55M |
| Profits Per Employee | 1.56M |
| Employee Count | 29,618 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Yakult Honsha has paid 21.32 billion in taxes.
| Income Tax | 21.32B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.08, so Yakult Honsha's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 2,757.08 |
| 200-Day Moving Average | 2,611.81 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 1,370,890 |
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 490.30 billion and earned 46.22 billion in profits. Earnings per share was 158.25.
| Revenue | 490.30B |
| Gross Profit | 289.26B |
| Operating Income | 44.13B |
| Pretax Income | 72.74B |
| Net Income | 46.22B |
| EBITDA | 72.65B |
| EBIT | 44.13B |
| Earnings Per Share (EPS) | 158.25 |
Balance Sheet
The company has 217.05 billion in cash and 113.01 billion in debt, with a net cash position of 104.04 billion or 361.59 per share.
| Cash & Cash Equivalents | 217.05B |
| Total Debt | 113.01B |
| Net Cash | 104.04B |
| Net Cash Per Share | 361.59 |
| Equity (Book Value) | 651.83B |
| Book Value Per Share | 2,090.05 |
| Working Capital | 172.81B |
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 | 28.52B |
| Net Borrowing | 11.09B |
| Free Cash Flow | -13.12B |
| FCF Per Share | -45.61 |
Margins
Gross margin is 59.00%, with operating and profit margins of 9.00% and 9.43%.
| Gross Margin | 59.00% |
| Operating Margin | 9.00% |
| Pretax Margin | 14.84% |
| Profit Margin | 9.43% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.85% |
| FCF Yield | -1.66% |
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 2,505.00, which is -8.71% lower than the current price. The consensus rating is "Sell".
| Price Target | 2,505.00 |
| Price Target Difference | -8.71% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.03% |
| 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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |