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Yakult Honsha Co Ltd (JP:2267)
:2267
Japanese Market
2267
Yakult Honsha Co
RESEARCH TOOLSreports

Yakult Honsha Co (2267) Ratios

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Yakult Honsha Co Ratios

JP:2267's free cash flow for Q1 2026 was ¥0.59. For the 2026 fiscal year, JP:2267's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.95 2.39 2.56 2.56 2.40
Quick Ratio
 2.61 2.18 2.30 2.30 2.15
Cash Ratio
 1.91 1.70 1.75 1.75 1.63
Solvency Ratio
 0.34 0.32 0.35 0.35 0.37
Operating Cash Flow Ratio
 0.00 0.54 0.49 0.49 0.59
Short-Term Operating Cash Flow Coverage
 0.00 1.18 1.30 1.30 1.68
Net Current Asset Value
¥ 105.45B¥ 143.09B¥ 144.82B¥ 144.82B¥ 150.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.13 0.12 0.12 0.10
Debt-to-Equity Ratio
 0.13 0.19 0.18 0.18 0.15
Debt-to-Capital Ratio
 0.11 0.16 0.15 0.15 0.13
Long-Term Debt-to-Capital Ratio
 0.08 0.04 0.05 0.05 0.03
Financial Leverage Ratio
 1.45 1.51 1.52 1.52 1.50
Debt Service Coverage Ratio
 3.32 1.18 1.56 1.56 1.32
Interest Coverage Ratio
 42.99 63.38 96.06 96.06 99.20
Debt to Market Cap
 0.10 0.11 0.09 0.09 0.04
Interest Debt Per Share
 244.24 360.83 313.48 313.48 249.03
Net Debt to EBITDA
 -1.53 -1.45 -1.46 -1.46 -1.79
Profitability Margins
Gross Profit Margin
58.58%59.14%59.62%58.70%59.72%
EBIT Margin
12.24%16.25%16.11%16.11%16.39%
EBITDA Margin
18.13%22.25%21.64%21.64%18.92%
Operating Profit Margin
9.66%11.09%12.60%12.60%13.68%
Pretax Profit Margin
14.55%16.08%15.97%15.97%16.26%
Net Profit Margin
8.77%9.11%10.14%10.14%10.48%
Continuous Operations Profit Margin
10.24%10.96%11.50%11.50%11.57%
Net Income Per EBT
60.23%56.67%63.47%63.47%64.49%
EBT Per EBIT
150.59%145.05%126.76%126.76%118.86%
Return on Assets (ROA)
5.21%5.27%6.12%6.12%6.76%
Return on Equity (ROE)
7.56%7.93%9.29%9.29%10.16%
Return on Capital Employed (ROCE)
6.61%7.84%9.22%9.22%10.98%
Return on Invested Capital (ROIC)
4.53%4.83%6.12%6.12%7.16%
Return on Tangible Assets
5.28%5.33%6.17%6.17%6.81%
Earnings Yield
5.83%5.28%5.30%5.30%3.37%
Efficiency Ratios
Receivables Turnover
 8.18 9.02 8.32 8.32 8.07
Payables Turnover
 8.94 9.84 8.02 8.20 6.72
Inventory Turnover
 5.61 5.95 5.48 5.60 5.30
Fixed Asset Turnover
 1.65 1.73 1.93 1.93 2.15
Asset Turnover
 0.59 0.58 0.60 0.60 0.64
Working Capital Turnover Ratio
 2.44 2.24 2.32 2.32 2.31
Cash Conversion Cycle
 68.79 64.68 64.99 64.52 59.75
Days of Sales Outstanding
 44.62 40.47 43.88 43.88 45.22
Days of Inventory Outstanding
 65.01 61.30 66.63 65.15 68.84
Days of Payables Outstanding
 40.85 37.09 45.52 44.51 54.32
Operating Cycle
 109.63 101.77 110.51 109.03 114.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 280.41 228.05 228.05 276.91
Free Cash Flow Per Share
 0.00 102.66 78.92 78.92 179.97
CapEx Per Share
 0.00 177.75 149.12 149.12 96.93
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.35 0.35 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.18 1.14 1.14 2.01
Capital Expenditure Coverage Ratio
 0.00 1.58 1.53 1.53 2.86
Operating Cash Flow Coverage Ratio
 0.00 0.78 0.73 0.73 1.12
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.14 0.14 0.18
Free Cash Flow Yield
0.00%3.60%2.54%2.54%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.16 18.93 18.88 18.88 29.71
Price-to-Sales (P/S) Ratio
 1.50 1.72 1.91 1.91 3.11
Price-to-Book (P/B) Ratio
 1.30 1.50 1.75 1.75 3.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.80 39.35 39.35 26.75
Price-to-Operating Cash Flow Ratio
 0.00 10.18 13.62 13.62 17.39
Price-to-Earnings Growth (PEG) Ratio
 -307.02 -2.26 12.59 12.59 1.90
Price-to-Fair Value
 1.30 1.50 1.75 1.75 3.02
Enterprise Value Multiple
 6.77 6.30 7.39 7.39 14.66
Enterprise Value
 596.30B 700.85B 804.23B 804.23B 1.34T
EV to EBITDA
 6.77 6.30 7.39 7.39 14.66
EV to Sales
 1.23 1.40 1.60 1.60 2.77
EV to Free Cash Flow
 0.00 22.60 32.87 32.87 23.84
EV to Operating Cash Flow
 0.00 8.28 11.37 11.37 15.49
Tangible Book Value Per Share
 2.03K 2.05K 1.93K 1.93K 1.73K
Shareholders’ Equity Per Share
 1.92K 1.90K 1.77K 1.77K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.28 0.28 0.29
Revenue Per Share
 1.66K 1.65K 1.62K 1.62K 1.55K
Net Income Per Share
 145.20 150.76 164.52 164.52 162.09
Tax Burden
 0.60 0.57 0.63 0.63 0.64
Interest Burden
 1.19 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
 -0.07 0.27 0.29 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 1.39 1.39 1.10
Currency in JPY