Yakult Honsha Co(DE:YKH)
€15.90+-0.20 (+0.63%)
DE:YKH
Yakult Honsha Co financials statements
€15.90
At close:+-0.20 (+0.63%)
Yakult Honsha Co (YKH) Ratios
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Yakult Honsha Co Ratios
DE:YKH's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:YKH's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.29 | 2.56 | 2.40 | 3.36 |
| Quick Ratio | 2.18 | 2.05 | 2.30 | 2.15 | 3.02 |
| Cash Ratio | 1.70 | 1.56 | 1.75 | 1.63 | 2.27 |
| Solvency Ratio | 0.32 | 0.28 | 0.35 | 0.37 | 0.37 |
| Operating Cash Flow Ratio | 0.54 | 0.35 | 0.49 | 0.59 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 0.93 | 1.30 | 1.68 | 5.86 |
| Net Current Asset Value | ¥ 143.09B | ¥ 81.89B | ¥ 144.82B | ¥ 150.27B | ¥ 112.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.12 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.19 | 0.19 | 0.18 | 0.15 | 0.19 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.15 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.05 | 0.03 | 0.12 |
| Financial Leverage Ratio | 1.51 | 1.51 | 1.52 | 1.50 | 1.51 |
| Debt Service Coverage Ratio | 1.18 | 1.40 | 1.56 | 1.57 | 5.58 |
| Interest Coverage Ratio | 63.38 | 34.55 | 96.06 | 99.20 | 78.24 |
| Debt to Market Cap | 0.11 | 0.14 | 0.09 | 0.04 | 0.07 |
| Interest Debt Per Share | 362.41 | 393.26 | 313.48 | 249.03 | 260.95 |
| Net Debt to EBITDA | -1.45 | -1.17 | -1.46 | -1.57 | -1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.14% | 58.84% | 59.62% | 59.72% | 59.84% |
| EBIT Margin | 16.25% | 14.65% | 16.11% | 16.39% | 16.90% |
| EBITDA Margin | 22.25% | 20.57% | 21.64% | 21.64% | 22.63% |
| Operating Profit Margin | 11.09% | 9.24% | 12.60% | 13.68% | 12.82% |
| Pretax Profit Margin | 16.08% | 14.38% | 15.97% | 16.26% | 16.74% |
| Net Profit Margin | 9.11% | 9.09% | 10.14% | 10.48% | 10.82% |
| Continuous Operations Profit Margin | 10.96% | 10.22% | 11.50% | 11.57% | 11.87% |
| Net Income Per EBT | 56.67% | 63.23% | 63.47% | 64.49% | 64.65% |
| EBT Per EBIT | 145.05% | 155.60% | 126.76% | 118.86% | 130.59% |
| Return on Assets (ROA) | 5.27% | 4.85% | 6.12% | 6.76% | 6.68% |
| Return on Equity (ROE) | 7.93% | 7.30% | 9.29% | 10.16% | 10.07% |
| Return on Capital Employed (ROCE) | 7.84% | 5.88% | 9.22% | 10.98% | 9.12% |
| Return on Invested Capital (ROIC) | 4.83% | 3.89% | 6.12% | 7.16% | 6.30% |
| Return on Tangible Assets | 5.33% | 4.90% | 6.17% | 6.81% | 6.73% |
| Earnings Yield | 5.31% | 5.67% | 5.30% | 3.37% | 4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 8.93 | 8.32 | 8.07 | 7.93 |
| Payables Turnover | 9.84 | 10.26 | 8.02 | 6.72 | 6.40 |
| Inventory Turnover | 5.95 | 5.55 | 5.48 | 5.30 | 5.44 |
| Fixed Asset Turnover | 1.73 | 1.41 | 1.93 | 2.15 | 1.97 |
| Asset Turnover | 0.58 | 0.53 | 0.60 | 0.64 | 0.62 |
| Working Capital Turnover Ratio | 2.24 | 2.36 | 2.32 | 2.31 | 2.16 |
| Cash Conversion Cycle | 64.68 | 71.05 | 64.99 | 59.75 | 56.12 |
| Days of Sales Outstanding | 40.47 | 40.88 | 43.88 | 45.22 | 46.03 |
| Days of Inventory Outstanding | 61.30 | 65.74 | 66.63 | 68.84 | 67.11 |
| Days of Payables Outstanding | 37.09 | 35.57 | 45.52 | 54.32 | 57.01 |
| Operating Cycle | 101.77 | 106.62 | 110.51 | 114.07 | 113.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 281.63 | 177.62 | 228.05 | 276.91 | 229.03 |
| Free Cash Flow Per Share | 103.11 | -44.72 | 78.92 | 179.97 | 145.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.62 | 1.14 | 2.01 | 2.00 |
| Capital Expenditure Coverage Ratio | 1.58 | 0.80 | 1.53 | 2.86 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.46 | 0.73 | 1.12 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.14 | 0.18 | 0.18 |
| Free Cash Flow Yield | 3.61% | -1.68% | 2.54% | 3.74% | 4.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.96 | 17.65 | 18.88 | 29.71 | 23.26 |
| Price-to-Sales (P/S) Ratio | 1.72 | 1.60 | 1.91 | 3.11 | 2.52 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.29 | 1.75 | 3.02 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.67 | -59.48 | 39.35 | 26.75 | 22.39 |
| Price-to-Operating Cash Flow Ratio | 10.13 | 14.98 | 13.62 | 17.39 | 14.23 |
| Price-to-Earnings Growth (PEG) Ratio | -2.22 | 110.66 | 12.59 | 1.90 | 1.60 |
| Enterprise Value Multiple | 6.27 | 6.63 | 7.39 | 12.82 | 9.84 |
| Enterprise Value | 697.09B | 663.21B | 804.23B | 1.34T | 924.61B |
| EV to EBITDA | 6.27 | 6.63 | 7.39 | 12.82 | 9.84 |
| EV to Sales | 1.40 | 1.36 | 1.60 | 2.77 | 2.23 |
| EV to Free Cash Flow | 22.48 | -50.54 | 32.87 | 23.84 | 19.81 |
| EV to Operating Cash Flow | 8.23 | 12.72 | 11.37 | 15.49 | 12.60 |
| Tangible Book Value Per Share | 2059.32 | 2194.66 | 1933.27 | 1728.15 | 1496.57 |
| Shareholders’ Equity Per Share | 1909.32 | 2065.78 | 1771.70 | 1596.07 | 1392.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.28 | 0.29 | 0.29 |
| Revenue Per Share | 1661.74 | 1657.61 | 1622.67 | 1546.18 | 1295.49 |
| Net Income Per Share | 151.42 | 150.72 | 164.52 | 162.09 | 140.18 |
| Tax Burden | 0.57 | 0.63 | 0.63 | 0.64 | 0.65 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.45 | 0.50 | 0.29 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.18 | 1.39 | 1.10 | 1.06 |
Currency in JPY
