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Yakult Honsha (YKLTY)
OTHER OTC:YKLTY
US Market
YKLTY
Yakult Honsha
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Yakult Honsha (YKLTY) Ratios

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Yakult Honsha Ratios

YKLTY's free cash flow for Q1 2026 was ¥0.59. For the 2026 fiscal year, YKLTY's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.08 2.39 2.29 2.56 2.40
Quick Ratio
 1.85 2.18 2.05 2.30 2.15
Cash Ratio
 1.36 1.70 1.56 1.75 1.63
Solvency Ratio
 0.28 0.32 0.30 0.35 0.37
Operating Cash Flow Ratio
 0.00 0.54 0.37 0.49 0.59
Short-Term Operating Cash Flow Coverage
 0.00 1.18 0.99 1.30 1.68
Net Current Asset Value
¥ 65.26B¥ 143.09B¥ 82.24B¥ 144.82B¥ 150.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.13 0.12 0.10
Debt-to-Equity Ratio
 0.19 0.19 0.19 0.18 0.15
Debt-to-Capital Ratio
 0.16 0.16 0.16 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.08 0.04 0.08 0.05 0.03
Financial Leverage Ratio
 1.53 1.51 1.51 1.52 1.50
Debt Service Coverage Ratio
 1.10 1.18 0.99 1.56 1.32
Interest Coverage Ratio
 26.99 63.38 34.55 96.06 99.20
Debt to Market Cap
 0.14 0.10 0.14 0.09 0.02
Interest Debt Per Share
 198.21 181.21 197.61 156.74 124.52
Net Debt to EBITDA
 -1.14 -1.45 -1.51 -1.46 -1.79
Profitability Margins
Gross Profit Margin
59.00%59.14%58.84%59.62%59.72%
EBIT Margin
12.72%16.25%9.24%16.11%13.68%
EBITDA Margin
18.64%22.25%15.16%21.64%18.92%
Operating Profit Margin
9.05%11.09%9.24%12.60%13.68%
Pretax Profit Margin
14.84%16.08%14.38%15.97%16.26%
Net Profit Margin
9.43%9.11%9.09%10.14%10.48%
Continuous Operations Profit Margin
10.49%10.96%10.22%11.50%11.57%
Net Income Per EBT
63.55%56.67%63.23%63.47%64.49%
EBT Per EBIT
163.94%145.05%155.60%126.76%118.86%
Return on Assets (ROA)
5.03%5.27%5.12%6.12%6.76%
Return on Equity (ROE)
7.87%7.93%7.70%9.29%10.16%
Return on Capital Employed (ROCE)
5.84%7.84%6.21%9.22%10.98%
Return on Invested Capital (ROIC)
3.82%4.83%4.11%6.12%7.16%
Return on Tangible Assets
5.09%5.33%5.18%6.17%6.81%
Earnings Yield
5.88%4.70%6.27%5.23%1.67%
Efficiency Ratios
Receivables Turnover
 8.34 9.02 9.43 8.32 8.07
Payables Turnover
 10.04 9.84 10.83 8.02 6.72
Inventory Turnover
 5.32 5.95 5.86 5.48 5.30
Fixed Asset Turnover
 1.34 1.73 1.48 1.93 2.15
Asset Turnover
 0.53 0.58 0.56 0.60 0.64
Working Capital Turnover Ratio
 2.69 2.24 2.50 2.32 2.31
Cash Conversion Cycle
 76.01 64.68 67.30 64.99 59.75
Days of Sales Outstanding
 43.78 40.47 38.72 43.88 45.22
Days of Inventory Outstanding
 68.57 61.30 62.27 66.63 68.84
Days of Payables Outstanding
 36.34 37.09 33.69 45.52 54.32
Operating Cycle
 112.35 101.77 100.99 110.51 114.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 140.82 94.16 114.02 138.45
Free Cash Flow Per Share
 0.00 140.82 -23.71 39.46 89.99
CapEx Per Share
 0.00 89.26 117.87 74.56 48.47
Free Cash Flow to Operating Cash Flow
 0.00 1.00 -0.25 0.35 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.18 0.62 1.14 2.01
Capital Expenditure Coverage Ratio
 0.00 1.58 0.80 1.53 2.86
Operating Cash Flow Coverage Ratio
 0.00 0.78 0.48 0.73 1.12
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.11 0.14 0.18
Free Cash Flow Yield
0.00%8.74%-1.86%2.51%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.17 21.27 15.95 19.12 59.94
Price-to-Sales (P/S) Ratio
 1.60 1.94 1.45 1.94 6.28
Price-to-Book (P/B) Ratio
 1.31 1.69 1.23 1.78 6.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.44 -53.76 39.85 53.98
Price-to-Operating Cash Flow Ratio
 0.00 11.44 13.53 13.79 35.09
Price-to-Earnings Growth (PEG) Ratio
 1.61 -2.67 2.89 12.75 3.83
Price-to-Fair Value
 1.31 1.69 1.23 1.78 6.09
Enterprise Value Multiple
 7.42 7.26 8.06 7.50 31.42
Enterprise Value
 678.55B 807.58B 630.10B 816.34B 2.87T
EV to EBITDA
 7.42 7.26 8.06 7.50 31.42
EV to Sales
 1.38 1.62 1.22 1.62 5.94
EV to Free Cash Flow
 0.00 9.54 -45.28 33.36 51.07
EV to Operating Cash Flow
 0.00 9.54 11.40 11.55 33.19
Tangible Book Value Per Share
 1.11K 1.03K 1.10K 966.64 864.08
Shareholders’ Equity Per Share
 1.04K 954.66 1.04K 885.85 798.04
Tax and Other Ratios
Effective Tax Rate
 0.29 0.32 0.29 0.28 0.29
Revenue Per Share
 847.62 830.87 878.79 811.33 773.09
Net Income Per Share
 79.91 75.71 79.90 82.26 81.04
Tax Burden
 0.64 0.57 0.63 0.63 0.64
Interest Burden
 1.17 0.99 1.56 0.99 1.19
Research & Development to Revenue
 0.02 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.47 0.48 0.50 0.29 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.05 1.18 1.39 1.10
Currency in JPY