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STOCKS

Yakult Honsha Co (JP:2267)

:2267

2267

Yakult Honsha Co

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Yakult Honsha Co (2267) Ratios

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Yakult Honsha Co Ratios

JP:2267's free cash flow for Q4 2025 was ¥0.57. For the 2025 fiscal year, JP:2267's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.56	2.56	2.40	3.36
Quick Ratio	1.97	2.30	2.30	2.15	3.02
Cash Ratio	1.49	1.75	1.75	1.63	2.27
Solvency Ratio	0.31	0.35	0.35	0.37	0.37
Operating Cash Flow Ratio	0.00	0.49	0.49	0.59	0.82
Short-Term Operating Cash Flow Coverage	0.00	1.30	1.30	1.68	5.86
Net Current Asset Value	¥ 114.90B	¥ 144.82B	¥ 144.82B	¥ 150.27B	¥ 112.48B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.10	0.12
Debt-to-Equity Ratio	0.18	0.18	0.18	0.15	0.19
Debt-to-Capital Ratio	0.15	0.15	0.15	0.13	0.16
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.05	0.03	0.12
Financial Leverage Ratio	1.53	1.52	1.52	1.50	1.51
Debt Service Coverage Ratio	0.84	1.56	1.56	1.32	4.30
Interest Coverage Ratio	50.30	96.06	96.06	99.20	78.24
Debt to Market Cap	0.14	0.09	0.09	0.04	0.07
Interest Debt Per Share	335.72	313.48	313.48	249.03	260.95
Net Debt to EBITDA	-1.61	-1.46	-1.46	-1.79	-1.56
Profitability Margins
Gross Profit Margin	58.84%	59.62%	58.70%	59.72%	59.84%
EBIT Margin	11.74%	16.11%	16.11%	16.39%	16.90%
EBITDA Margin	17.62%	21.64%	21.64%	18.92%	18.54%
Operating Profit Margin	10.17%	12.60%	12.60%	13.68%	12.82%
Pretax Profit Margin	15.13%	15.97%	15.97%	16.26%	16.74%
Net Profit Margin	8.72%	10.14%	10.14%	10.48%	10.82%
Continuous Operations Profit Margin	10.49%	11.50%	11.50%	11.57%	11.87%
Net Income Per EBT	57.62%	63.47%	63.47%	64.49%	64.65%
EBT Per EBIT	148.80%	126.76%	126.76%	118.86%	130.59%
Return on Assets (ROA)	5.17%	6.12%	6.12%	6.76%	6.68%
Return on Equity (ROE)	7.53%	9.29%	9.29%	10.16%	10.07%
Return on Capital Employed (ROCE)	7.46%	9.22%	9.22%	10.98%	9.12%
Return on Invested Capital (ROIC)	4.65%	6.12%	6.12%	7.16%	6.30%
Return on Tangible Assets	5.23%	6.17%	6.17%	6.81%	6.73%
Earnings Yield	5.91%	5.30%	5.30%	3.37%	4.30%
Efficiency Ratios
Receivables Turnover	8.48	8.32	8.32	8.07	7.93
Payables Turnover	9.29	8.02	8.20	6.72	6.40
Inventory Turnover	5.95	5.48	5.60	5.30	5.44
Fixed Asset Turnover	1.72	1.93	1.93	2.15	1.97
Asset Turnover	0.59	0.60	0.60	0.64	0.62
Working Capital Turnover Ratio	2.41	2.32	2.32	2.31	2.16
Cash Conversion Cycle	65.08	64.99	64.52	59.75	56.12
Days of Sales Outstanding	43.05	43.88	43.88	45.22	46.03
Days of Inventory Outstanding	61.33	66.63	65.15	68.84	67.11
Days of Payables Outstanding	39.30	45.52	44.51	54.32	57.01
Operating Cycle	104.38	110.51	109.03	114.07	113.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	228.05	228.05	276.91	229.03
Free Cash Flow Per Share	0.00	78.92	78.92	179.97	145.63
CapEx Per Share	0.00	149.12	149.12	96.93	83.40
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.35	0.65	0.64
Dividend Paid and CapEx Coverage Ratio	0.00	1.14	1.14	2.01	2.00
Capital Expenditure Coverage Ratio	0.00	1.53	1.53	2.86	2.75
Operating Cash Flow Coverage Ratio	0.00	0.73	0.73	1.12	0.88
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.18	0.18
Free Cash Flow Yield	0.00%	2.54%	2.54%	3.74%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.81	18.88	18.88	29.71	23.26
Price-to-Sales (P/S) Ratio	1.46	1.91	1.91	3.11	2.52
Price-to-Book (P/B) Ratio	1.33	1.75	1.75	3.02	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.35	39.35	26.75	22.39
Price-to-Operating Cash Flow Ratio	0.00	13.62	13.62	17.39	14.23
Price-to-Earnings Growth (PEG) Ratio	-3.55	12.59	12.59	1.90	1.60
Price-to-Fair Value	1.33	1.75	1.75	3.02	2.34
Enterprise Value Multiple	6.67	7.39	7.39	14.66	12.01
Enterprise Value	584.44B	804.23B	804.23B	1.34T	924.61B
EV to EBITDA	6.72	7.39	7.39	14.66	12.01
EV to Sales	1.18	1.60	1.60	2.77	2.23
EV to Free Cash Flow	0.00	32.87	32.87	23.84	19.81
EV to Operating Cash Flow	0.00	11.37	11.37	15.49	12.60
Tangible Book Value Per Share	2.00K	1.93K	1.93K	1.73K	1.50K
Shareholders’ Equity Per Share	1.85K	1.77K	1.77K	1.60K	1.39K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.28	0.29	0.29
Revenue Per Share	1.68K	1.62K	1.62K	1.55K	1.30K
Net Income Per Share	146.07	164.52	164.52	162.09	140.18
Tax Burden	0.58	0.63	0.63	0.64	0.65
Interest Burden	1.29	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.27	0.29	0.29	0.25	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.39	1.39	1.10	1.06

Currency in JPY

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