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Yakult Honsha (YKLTY)
OTHER OTC:YKLTY
US Market
YKLTY
Yakult Honsha
RESEARCH TOOLSreports

Yakult Honsha (YKLTY) Ratios

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3 Followers

Yakult Honsha Ratios

YKLTY's free cash flow for Q3 2025 was ¥0.60. For the 2025 fiscal year, YKLTY's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.56 2.39 2.40 3.36
Quick Ratio
 ― 2.30 2.18 2.15 3.02
Cash Ratio
 ― 1.75 1.70 1.63 2.27
Solvency Ratio
 ― 0.35 0.32 0.37 0.37
Operating Cash Flow Ratio
 ― 0.49 0.54 0.59 0.82
Short-Term Operating Cash Flow Coverage
 ― 1.30 1.18 1.68 5.86
Net Current Asset Value
¥ ―¥ 144.82B¥ 143.09B¥ 150.27B¥ 112.48B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.13 0.10 0.12
Debt-to-Equity Ratio
 ― 0.18 0.19 0.15 0.19
Debt-to-Capital Ratio
 ― 0.15 0.16 0.13 0.16
Long-Term Debt-to-Capital Ratio
 ― 0.05 0.04 0.03 0.12
Financial Leverage Ratio
 ― 1.52 1.51 1.50 1.51
Debt Service Coverage Ratio
 ― 1.56 1.18 1.32 4.30
Interest Coverage Ratio
 ― 96.06 63.38 99.20 78.24
Debt to Market Cap
 ― 0.09 0.10 0.02 0.04
Interest Debt Per Share
 ― 156.74 180.42 124.52 130.48
Net Debt to EBITDA
 ― -1.46 -1.45 -1.79 -1.56
Profitability Margins
Gross Profit Margin
―59.62%59.14%59.72%59.84%
EBIT Margin
―16.11%16.25%13.68%12.82%
EBITDA Margin
―21.64%22.25%18.92%18.54%
Operating Profit Margin
―12.60%11.09%13.68%12.82%
Pretax Profit Margin
―15.97%16.08%16.26%16.74%
Net Profit Margin
―10.14%9.11%10.48%10.82%
Continuous Operations Profit Margin
―11.50%10.96%11.57%11.87%
Net Income Per EBT
―63.47%56.67%64.49%64.65%
EBT Per EBIT
―126.76%145.05%118.86%130.59%
Return on Assets (ROA)
―6.12%5.27%6.76%6.68%
Return on Equity (ROE)
―9.29%7.93%10.16%10.07%
Return on Capital Employed (ROCE)
―9.22%7.84%10.98%9.12%
Return on Invested Capital (ROIC)
―6.12%4.83%7.16%6.30%
Return on Tangible Assets
―6.17%5.33%6.81%6.73%
Earnings Yield
―5.23%4.68%1.67%2.18%
Efficiency Ratios
Receivables Turnover
 ― 8.32 9.02 8.07 7.93
Payables Turnover
 ― 8.02 9.84 6.72 6.40
Inventory Turnover
 ― 5.48 5.95 5.30 5.44
Fixed Asset Turnover
 ― 1.93 1.73 2.15 1.97
Asset Turnover
 ― 0.60 0.58 0.64 0.62
Working Capital Turnover Ratio
 ― 2.32 2.24 2.31 2.16
Cash Conversion Cycle
 ― 64.99 64.68 59.75 56.12
Days of Sales Outstanding
 ― 43.88 40.47 45.22 46.03
Days of Inventory Outstanding
 ― 66.63 61.30 68.84 67.11
Days of Payables Outstanding
 ― 45.52 37.09 54.32 57.01
Operating Cycle
 ― 110.51 101.77 114.07 113.13
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 114.02 140.20 138.45 114.52
Free Cash Flow Per Share
 ― 39.46 140.20 89.99 72.82
CapEx Per Share
 ― 74.56 88.87 48.47 41.70
Free Cash Flow to Operating Cash Flow
 ― 0.35 1.00 0.65 0.64
Dividend Paid and CapEx Coverage Ratio
 ― 1.14 1.18 2.01 2.00
Capital Expenditure Coverage Ratio
 ― 1.53 1.58 2.86 2.75
Operating Cash Flow Coverage Ratio
 ― 0.73 0.78 1.12 0.88
Operating Cash Flow to Sales Ratio
 ― 0.14 0.17 0.18 0.18
Free Cash Flow Yield
―2.51%8.71%1.85%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.12 21.36 59.94 45.96
Price-to-Sales (P/S) Ratio
 ― 1.94 1.95 6.28 4.97
Price-to-Book (P/B) Ratio
 ― 1.78 1.69 6.09 4.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 39.85 11.49 53.98 44.24
Price-to-Operating Cash Flow Ratio
 ― 13.79 11.49 35.09 28.13
Price-to-Earnings Growth (PEG) Ratio
 ― 12.75 -2.55 3.83 3.17
Price-to-Fair Value
 ― 1.78 1.69 6.09 4.63
Enterprise Value Multiple
 ― 7.50 7.30 31.42 25.26
Enterprise Value
 ― 816.34B 811.81B 2.87T 1.94T
EV to EBITDA
 ― 7.50 7.30 31.42 25.26
EV to Sales
 ― 1.62 1.62 5.94 4.68
EV to Free Cash Flow
 ― 33.36 9.59 51.07 41.67
EV to Operating Cash Flow
 ― 11.55 9.59 33.19 26.49
Tangible Book Value Per Share
 ― 966.64 1.03K 864.08 748.29
Shareholders’ Equity Per Share
 ― 885.85 950.50 798.04 696.04
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.32 0.29 0.29
Revenue Per Share
 ― 811.33 827.25 773.09 647.74
Net Income Per Share
 ― 82.26 75.38 81.04 70.09
Tax Burden
 ― 0.63 0.57 0.64 0.65
Interest Burden
 ― 0.99 0.99 1.19 1.31
Research & Development to Revenue
 ― 0.02 0.00 0.02 0.02
SG&A to Revenue
 ― 0.29 0.27 0.25 0.25
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.39 1.05 1.10 1.06
Currency in JPY