Yakult Honsha Co (YKH) Ratios

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Yakult Honsha Co Ratios

DE:YKH's free cash flow for Q2 2026 was ¥0.59. For the 2026 fiscal year, DE:YKH's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.39	2.29	2.56	2.40
Quick Ratio	―	2.18	2.05	2.30	2.15
Cash Ratio	―	1.70	1.56	1.75	1.63
Solvency Ratio	―	0.32	0.28	0.35	0.37
Operating Cash Flow Ratio	―	0.54	0.35	0.49	0.59
Short-Term Operating Cash Flow Coverage	―	1.18	0.93	1.30	1.68
Net Current Asset Value	¥ ―	¥ 143.09B	¥ 81.89B	¥ 144.82B	¥ 150.27B
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.13	0.12	0.10
Debt-to-Equity Ratio	―	0.19	0.19	0.18	0.15
Debt-to-Capital Ratio	―	0.16	0.16	0.15	0.13
Long-Term Debt-to-Capital Ratio	―	0.04	0.08	0.05	0.03
Financial Leverage Ratio	―	1.51	1.51	1.52	1.50
Debt Service Coverage Ratio	―	1.18	1.40	1.56	1.57
Interest Coverage Ratio	―	63.38	34.55	96.06	99.20
Debt to Market Cap	―	0.11	0.14	0.09	0.04
Interest Debt Per Share	―	362.41	393.26	313.48	249.03
Net Debt to EBITDA	―	-1.45	-1.17	-1.46	-1.57
Profitability Margins
Gross Profit Margin	―	59.14%	58.84%	59.62%	59.72%
EBIT Margin	―	16.25%	14.65%	16.11%	16.39%
EBITDA Margin	―	22.25%	20.57%	21.64%	21.64%
Operating Profit Margin	―	11.09%	9.24%	12.60%	13.68%
Pretax Profit Margin	―	16.08%	14.38%	15.97%	16.26%
Net Profit Margin	―	9.11%	9.09%	10.14%	10.48%
Continuous Operations Profit Margin	―	10.96%	10.22%	11.50%	11.57%
Net Income Per EBT	―	56.67%	63.23%	63.47%	64.49%
EBT Per EBIT	―	145.05%	155.60%	126.76%	118.86%
Return on Assets (ROA)	―	5.27%	4.85%	6.12%	6.76%
Return on Equity (ROE)	―	7.93%	7.30%	9.29%	10.16%
Return on Capital Employed (ROCE)	―	7.84%	5.88%	9.22%	10.98%
Return on Invested Capital (ROIC)	―	4.83%	3.89%	6.12%	7.16%
Return on Tangible Assets	―	5.33%	4.90%	6.17%	6.81%
Earnings Yield	―	5.31%	5.67%	5.30%	3.37%
Efficiency Ratios
Receivables Turnover	―	9.02	8.93	8.32	8.07
Payables Turnover	―	9.84	10.26	8.02	6.72
Inventory Turnover	―	5.95	5.55	5.48	5.30
Fixed Asset Turnover	―	1.73	1.41	1.93	2.15
Asset Turnover	―	0.58	0.53	0.60	0.64
Working Capital Turnover Ratio	―	2.24	2.36	2.32	2.31
Cash Conversion Cycle	―	64.68	71.05	64.99	59.75
Days of Sales Outstanding	―	40.47	40.88	43.88	45.22
Days of Inventory Outstanding	―	61.30	65.74	66.63	68.84
Days of Payables Outstanding	―	37.09	35.57	45.52	54.32
Operating Cycle	―	101.77	106.62	110.51	114.07
Cash Flow Ratios
Operating Cash Flow Per Share	―	281.63	177.62	228.05	276.91
Free Cash Flow Per Share	―	103.11	-44.72	78.92	179.97
CapEx Per Share	―	178.52	222.34	149.12	96.93
Free Cash Flow to Operating Cash Flow	―	0.37	-0.25	0.35	0.65
Dividend Paid and CapEx Coverage Ratio	―	1.18	0.62	1.14	2.01
Capital Expenditure Coverage Ratio	―	1.58	0.80	1.53	2.86
Operating Cash Flow Coverage Ratio	―	0.78	0.46	0.73	1.12
Operating Cash Flow to Sales Ratio	―	0.17	0.11	0.14	0.18
Free Cash Flow Yield	―	3.61%	-1.68%	2.54%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.96	17.65	18.88	29.71
Price-to-Sales (P/S) Ratio	―	1.72	1.60	1.91	3.11
Price-to-Book (P/B) Ratio	―	1.49	1.29	1.75	3.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	27.67	-59.48	39.35	26.75
Price-to-Operating Cash Flow Ratio	―	10.13	14.98	13.62	17.39
Price-to-Earnings Growth (PEG) Ratio	―	-2.22	110.66	12.59	1.90
Price-to-Fair Value	―	1.49	1.29	1.75	3.02
Enterprise Value Multiple	―	6.27	6.63	7.39	12.82
Enterprise Value	―	697.09B	663.21B	804.23B	1.34T
EV to EBITDA	―	6.27	6.63	7.39	12.82
EV to Sales	―	1.40	1.36	1.60	2.77
EV to Free Cash Flow	―	22.48	-50.54	32.87	23.84
EV to Operating Cash Flow	―	8.23	12.72	11.37	15.49
Tangible Book Value Per Share	―	2.06K	2.19K	1.93K	1.73K
Shareholders’ Equity Per Share	―	1.91K	2.07K	1.77K	1.60K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.29	0.28	0.29
Revenue Per Share	―	1.66K	1.66K	1.62K	1.55K
Net Income Per Share	―	151.42	150.72	164.52	162.09
Tax Burden	―	0.57	0.63	0.63	0.64
Interest Burden	―	0.99	0.98	0.99	0.99
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.45	0.50	0.29	0.28
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.86	1.18	1.39	1.10

Currency in JPY