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Total Valuation
Yakult Honsha has a market cap or net worth of $4.99B. The enterprise value is $658.32B.
Market Cap$4.99B
Enterprise Value$658.32B
Share Statistics
Yakult Honsha has 616,570,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding616,570,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yakult Honsha’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.87M
Profits Per Employee2.71M
Employee Count29,627
Asset Turnover0.58
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Yakult Honsha is 18.3. Yakult Honsha’s PEG ratio is 2.67.
PE Ratio18.3
PS Ratio1.45
PB Ratio1.23
Price to Fair Value1.69
Price to FCF-53.76
Price to Operating Cash Flow―
PEG Ratio2.67
Income Statement
In the last 12 months, Yakult Honsha had revenue of 499.68B and earned 45.53B in profits. Earnings per share was 75.38.
Revenue499.68B
Gross Profit295.52B
Operating Income55.39B
Pretax Income80.34B
Net Income45.53B
EBITDA111.19B
Earnings Per Share (EPS)75.38
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 $0.069, resulting in a dividend yield of 2.56%
Dividend Per Share$0.069
Dividend Yield2.56%
Payout Ratio41.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-9.35%
50-Day Moving Average8.62
200-Day Moving Average8.23
Relative Strength Index (RSI)52.28
Average Volume (3m)89.00
Important Dates
Yakult Honsha upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Yakult Honsha as a current ratio of 2.39, with Debt / Equity ratio of ―
Current Ratio2.39
Quick Ratio2.18
Debt to Market Cap0.10
Net Debt to EBITDA-1.45
Interest Coverage Ratio63.38
Taxes
In the past 12 months, Yakult Honsha has paid 25.59B in taxes.
Income Tax25.59B
Effective Tax Rate0.32
Enterprise Valuation
Yakult Honsha EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 9.59.
EV to Sales1.62
EV to EBITDA7.30
EV to Free Cash Flow9.59
EV to Operating Cash Flow9.59
Balance Sheet
Yakult Honsha has $269.06B in cash and marketable securities with $97.93B in debt, giving a net cash position of $160.95B billion.
Cash & Marketable Securities$269.06B
Total Debt$97.93B
Net Cash$160.95B
Net Cash Per Share$261.05
Tangible Book Value Per Share$1.03K
Margins
Gross margin is ―, with operating margin of 11.09%, and net profit margin of 9.11%.
Gross Margin―
Operating Margin11.09%
Pretax Margin16.08%
Net Profit Margin9.11%
EBITDA Margin22.25%
EBIT Margin16.25%
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-1.52%
EPS Growth Forecast2.15%