Yakult Honsha Co Statistics
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Yakult Honsha Co (2267) Stock Statistics & Valuation Metrics
Total Valuation
Yakult Honsha Co has a market cap or net worth of JPY 811.54B. The enterprise value is JPY 740.66B.
- Market Cap
- JPY 811.54B
- Enterprise Value
- JPY 740.66B
Share Statistics
Yakult Honsha Co has 302,753,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 302,753,720
- Owned by Insiders
- ―
- Owned by Institutions
- 8.72%
Financial Efficiency
Yakult Honsha Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.89%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.89%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 16.42M
- Profits Per Employee
- 1.49M
- Employee Count
- 29,618
- Asset Turnover
- 0.53
- Inventory Turnover
- 5.55
Valuation Ratios
The current PE Ratio of Yakult Honsha Co is 17.91. Yakult Honsha Co’s PEG ratio is 1.68.
- PE Ratio
- 17.91
- PS Ratio
- 1.66
- PB Ratio
- 1.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.68
Income Statement
In the last 12 months, Yakult Honsha Co had revenue of 486.43B and earned 44.23B in profits. Earnings per share was 150.72.
- Revenue
- 486.43B
- Gross Profit
- 286.24B
- Operating Income
- 44.95B
- Pretax Income
- 69.94B
- Net Income
- 44.23B
- EBITDA
- 100.05B
- Earnings Per Share (EPS)
- 150.72
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yakult Honsha Co pays an annual dividend of JPY 33.00, resulting in a dividend yield of 2.59%
- Dividend Per Share
- JPY 33.00
- Dividend Yield
- 2.59%
- Payout Ratio
- 45.37%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.63%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 19.30%
- 50-Day Moving Average
- 2797.26
- 200-Day Moving Average
- 2714.06
- Relative Strength Index (RSI)
- 51.14
- Average Volume (3m)
- 1.15M
Important Dates
Yakult Honsha Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Yakult Honsha Co as a current ratio of 2.29, with Debt / Equity ratio of 18.82%
- Current Ratio
- 2.29
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -1.17
- Interest Coverage Ratio
- 34.55
Taxes
In the past 12 months, Yakult Honsha Co has paid 20.25B in taxes.
- Income Tax
- 20.25B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Yakult Honsha Co EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.45
- EV to EBITDA
- 7.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yakult Honsha Co has JPY 217.05B in cash and marketable securities with JPY 113.01B in debt, giving a net cash position of JPY 104.04B billion.
- Cash & Marketable Securities
- JPY 217.05B
- Total Debt
- JPY 113.01B
- Net Cash
- JPY 104.04B
- Net Cash Per Share
- JPY 343.64
- Tangible Book Value Per Share
- JPY 2,217.58
Margins
Gross margin is 59.00%, with operating margin of 9.05%, and net profit margin of 9.43%.
- Gross Margin
- 59.00%
- Operating Margin
- 9.05%
- Pretax Margin
- 14.84%
- Net Profit Margin
- 9.43%
- EBITDA Margin
- 18.67%
- EBIT Margin
- 12.72%
Analyst Forecast
The average price target for Yakult Honsha Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.67%
- EPS Growth Forecast
- 10.63%
Scores
- Smart Score
- ―
- AI Score
- 72
