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Yakult Honsha (YKLTY)
OTHER OTC:YKLTY
US Market

Yakult Honsha (YKLTY) Stock Statistics & Valuation Metrics

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Total Valuation

Yakult Honsha has a market cap or net worth of $5.27B. The enterprise value is $622.70B.
Market Cap$5.27B
Enterprise Value$622.70B

Share Statistics

Yakult Honsha has 663,970,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding663,970,460
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 16.9. Yakult Honsha’s PEG ratio is -2.55.
PE Ratio16.9
PS Ratio1.95
PB Ratio1.69
Price to Fair Value1.78
Price to FCF11.49
Price to Operating Cash Flow
PEG Ratio-2.55

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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Yakult Honsha pays an annual dividend of $0.089, resulting in a dividend yield of 2.56%
Dividend Per Share$0.089
Dividend Yield2.56%
Payout Ratio41.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change-15.28%
50-Day Moving Average8.06
200-Day Moving Average8.52
Relative Strength Index (RSI)52.21
Average Volume (3m)89.00

Important Dates

Yakult Honsha upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Yakult Honsha as a current ratio of 2.56, with Debt / Equity ratio of ―
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 7.50, with an EV/FCF ratio of 33.36.
EV to Sales1.62
EV to EBITDA7.50
EV to Free Cash Flow33.36
EV to Operating Cash Flow11.55

Balance Sheet

Yakult Honsha has $262.39B in cash and marketable securities with $97.93B in debt, giving a net cash position of $182.58B billion.
Cash & Marketable Securities$262.39B
Total Debt$97.93B
Net Cash$182.58B
Net Cash Per Share$274.99
Tangible Book Value Per Share$966.64

Margins

Gross margin is ―, with operating margin of 12.60%, and net profit margin of 10.14%.
Gross Margin
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-3.18%
EPS Growth Forecast-15.48%

Scores

Smart Score3
AI Score