Yakult Honsha Statistics
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Yakult Honsha (YKLTY) Stock Statistics & Valuation Metrics
Total Valuation
Yakult Honsha has a market cap or net worth of $5.06B. The enterprise value is $4.56B.
- Market Cap
- $5.06B
- Enterprise Value
- $4.56B
Share Statistics
Yakult Honsha has 605,507,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 605,507,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yakult Honsha’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.11%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.11%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 17.41M
- Profits Per Employee
- 1.58M
- Employee Count
- 29,618
- Asset Turnover
- 0.56
- Inventory Turnover
- 5.86
Valuation Ratios
The current PE Ratio of Yakult Honsha is 17.89. Yakult Honsha’s PEG ratio is 1.68.
- PE Ratio
- 17.89
- 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 had revenue of 515.76B and earned 46.90B in profits. Earnings per share was 79.89.
- Revenue
- 515.76B
- Gross Profit
- 303.50B
- Operating Income
- 47.66B
- Pretax Income
- 74.16B
- Net Income
- 46.90B
- EBITDA
- 78.21B
- Earnings Per Share (EPS)
- 79.89
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 pays an annual dividend of $0.07, resulting in a dividend yield of 2.57%
- Dividend Per Share
- $0.07
- Dividend Yield
- 2.57%
- Payout Ratio
- 34.73%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.64%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 10.46%
- 50-Day Moving Average
- 8.94
- 200-Day Moving Average
- 8.68
- Relative Strength Index (RSI)
- 48.33
- Average Volume (3m)
- 2,753
Important Dates
Yakult Honsha upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
Yakult Honsha 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
- -1.51
- Interest Coverage Ratio
- 34.55
Taxes
In the past 12 months, Yakult Honsha has paid 21.48B in taxes.
- Income Tax
- 21.48B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Yakult Honsha EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.45
- EV to EBITDA
- 7.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yakult Honsha has $237.60B in cash and marketable securities with $97.93B in debt, giving a net cash position of $139.67B billion.
- Cash & Marketable Securities
- $237.60B
- Total Debt
- $97.93B
- Net Cash
- $139.67B
- Net Cash Per Share
- $230.67
- Tangible Book Value Per Share
- $999.75
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 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
- -3.62%
- EPS Growth Forecast
- 7.32%
Scores
- Smart Score
- 5
- AI Score
- 71
