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STOCKS

Yakult Honsha Co Ltd (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 Q3 2024 was ¥0.60. For the 2024 fiscal year, JP:2267's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.39	2.56	2.40	3.36	2.85
Quick Ratio	2.18	2.30	2.15	3.02	2.56
Cash Ratio	1.70	1.75	1.63	2.27	1.88
Solvency Ratio	0.32	0.35	0.37	0.37	0.31
Operating Cash Flow Ratio	0.00	0.49	0.59	0.82	0.60
Short-Term Operating Cash Flow Coverage	0.00	1.30	1.68	5.86	2.34
Net Current Asset Value	¥ 143.09B	¥ 144.82B	¥ 150.27B	¥ 112.48B	¥ 71.46B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.10	0.12	0.16
Debt-to-Equity Ratio	0.18	0.18	0.15	0.19	0.25
Debt-to-Capital Ratio	0.15	0.15	0.13	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.03	0.12	0.14
Financial Leverage Ratio	1.51	1.52	1.50	1.51	1.57
Debt Service Coverage Ratio	1.08	1.56	1.32	4.30	2.03
Interest Coverage Ratio	119.63	96.06	99.20	78.24	57.64
Debt to Market Cap	0.13	0.09	0.04	0.07	0.10
Interest Debt Per Share	349.11	313.48	249.03	260.95	311.80
Net Debt to EBITDA	-1.59	-1.46	-1.79	-1.56	-1.17
Profitability Margins
Gross Profit Margin	59.14%	58.70%	59.72%	59.84%	58.81%
EBIT Margin	14.86%	16.11%	16.39%	16.90%	11.33%
EBITDA Margin	20.76%	21.64%	18.92%	18.54%	17.06%
Operating Profit Margin	11.09%	12.60%	13.68%	12.82%	11.33%
Pretax Profit Margin	16.08%	15.97%	16.26%	16.74%	15.38%
Net Profit Margin	9.11%	10.14%	10.48%	10.82%	10.18%
Continuous Operations Profit Margin	10.96%	11.50%	11.57%	11.87%	11.28%
Net Income Per EBT	56.67%	63.47%	64.49%	64.65%	66.18%
EBT Per EBIT	145.05%	126.76%	118.86%	130.59%	135.80%
Return on Assets (ROA)	5.27%	6.12%	6.76%	6.68%	6.18%
Return on Equity (ROE)	7.87%	9.29%	10.16%	10.07%	9.70%
Return on Capital Employed (ROCE)	7.84%	9.22%	10.98%	9.12%	8.07%
Return on Invested Capital (ROIC)	4.85%	6.12%	7.16%	6.30%	5.63%
Return on Tangible Assets	5.33%	6.17%	6.81%	6.73%	6.24%
Earnings Yield	5.81%	5.30%	3.37%	4.30%	4.37%
Efficiency Ratios
Receivables Turnover	9.14	8.32	8.07	7.93	7.70
Payables Turnover	9.84	8.20	6.72	6.40	6.99
Inventory Turnover	5.95	5.60	5.30	5.44	5.73
Fixed Asset Turnover	1.73	1.93	2.15	1.97	1.90
Asset Turnover	0.58	0.60	0.64	0.62	0.61
Working Capital Turnover Ratio	2.25	2.32	2.31	2.16	2.34
Cash Conversion Cycle	64.13	64.52	59.75	56.12	58.90
Days of Sales Outstanding	39.92	43.88	45.22	46.03	47.41
Days of Inventory Outstanding	61.30	65.15	68.84	67.11	63.71
Days of Payables Outstanding	37.09	44.51	54.32	57.01	52.21
Operating Cycle	101.22	109.03	114.07	113.13	111.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	228.05	276.91	229.03	174.03
Free Cash Flow Per Share	0.00	78.92	179.97	145.63	100.26
CapEx Per Share	0.00	149.12	96.93	83.40	73.77
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.65	0.64	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.14	2.01	2.00	1.77
Capital Expenditure Coverage Ratio	0.00	1.53	2.86	2.75	2.36
Operating Cash Flow Coverage Ratio	0.00	0.73	1.12	0.88	0.56
Operating Cash Flow to Sales Ratio	0.00	0.14	0.18	0.18	0.14
Free Cash Flow Yield	0.00%	2.54%	3.74%	4.47%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.27	18.88	29.71	23.26	22.87
Price-to-Sales (P/S) Ratio	1.51	1.91	3.11	2.52	2.33
Price-to-Book (P/B) Ratio	1.37	1.75	3.02	2.34	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.35	26.75	22.39	27.93
Price-to-Operating Cash Flow Ratio	0.00	13.62	17.39	14.23	16.09
Price-to-Earnings Growth (PEG) Ratio	-1.56	12.59	1.90	1.60	-17.73
Price-to-Fair Value	1.37	1.75	3.02	2.34	2.22
Enterprise Value Multiple	5.67	7.39	14.66	12.01	12.48
Enterprise Value	586.23B	804.23B	1.34T	924.61B	821.09B
EV to EBITDA	5.65	7.39	14.66	12.01	12.48
EV to Sales	1.17	1.60	2.77	2.23	2.13
EV to Free Cash Flow	0.00	32.87	23.84	19.81	25.53
EV to Operating Cash Flow	0.00	11.37	15.49	12.60	14.71
Tangible Book Value Per Share	2.09K	1.93K	1.73K	1.50K	1.35K
Shareholders’ Equity Per Share	1.91K	1.77K	1.60K	1.39K	1.26K
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.29	0.29	0.27
Revenue Per Share	1.66K	1.62K	1.55K	1.30K	1.20K
Net Income Per Share	151.36	164.52	162.09	140.18	122.42
Tax Burden	0.57	0.63	0.64	0.65	0.66
Interest Burden	1.08	0.99	0.99	0.99	1.36
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.26	0.25	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	1.10	1.06	0.94

Currency in JPY

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