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Yakult Honsha (YKLTY)
OTHER OTC:YKLTY
Total Valuation
Yakult Honsha has a market cap or net worth of $6.67B. The enterprise value is ―.
Market Cap$6.67B
Enterprise Value―
Share Statistics
Yakult Honsha has 684,181,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding684,181,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yakult Honsha’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.12%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee16.98M
Profits Per Employee1.72M
Employee Count29,627
Asset Turnover0.60
Inventory Turnover5.48
Valuation Ratios
The current PE Ratio of Yakult Honsha is 19.12. Yakult Honsha’s PEG ratio is 7.22.
PE Ratio19.12
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.78
Price to FCF54.57
Price to Operating Cash Flow54.56
PEG Ratio7.22
Income Statement
In the last 12 months, Yakult Honsha had revenue of 503.08B and earned 51.01B in profits. Earnings per share was 82.26.
Revenue503.08B
Gross Profit299.91B
Operating Income63.40B
Pretax Income80.37B
Net Income51.01B
EBITDA108.87B
Earnings Per Share (EPS)82.26
Cash Flow
In the last 12 months, operating cash flow was 27.60B and capital expenditures 0.00, giving a free cash flow of 27.60B billion.
Operating Cash Flow27.60B
Free Cash Flow27.60B
Free Cash Flow per Share40.34
Dividends & Yields
Yakult Honsha pays an annual dividend of $0.074, resulting in a dividend yield of 1.32%
Dividend Per Share$0.074
Dividend Yield1.32%
Payout Ratio15.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change7.55%
50-Day Moving Average10.13
200-Day Moving Average10.15
Relative Strength Index (RSI)52.22
Average Volume (3m)130.00
Important Dates
Yakult Honsha upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Yakult Honsha as a current ratio of 2.56, with Debt / Equity ratio of 13.74%
Current Ratio2.56
Quick Ratio2.30
Debt to Market Cap0.09
Net Debt to EBITDA-1.46
Interest Coverage Ratio96.06
Taxes
In the past 12 months, Yakult Honsha has paid 22.53B in taxes.
Income Tax22.53B
Effective Tax Rate0.28
Enterprise Valuation
Yakult Honsha EV to EBITDA ratio is 3.02, with an EV/FCF ratio of 13.44.
EV to Sales0.65
EV to EBITDA3.02
EV to Free Cash Flow13.44
EV to Operating Cash Flow4.65
Balance Sheet
Yakult Honsha has $263.83B in cash and marketable securities with ¥78.69B in debt, giving a net cash position of -$185.13B billion.
Cash & Marketable Securities$263.83B
Total Debt¥78.69B
Net Cash-$185.13B
Net Cash Per Share-$270.59
Tangible Book Value Per Share$1.93K
Margins
Gross margin is 59.84%, with operating margin of 12.60%, and net profit margin of 10.14%.
Gross Margin59.84%
Operating Margin12.60%
Pretax Margin15.97%
Net Profit Margin10.14%
EBITDA Margin21.64%
EBIT Margin16.11%
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 Count0
Revenue Growth Forecast-7.33%
EPS Growth Forecast3.54%