Yakult Honsha Statistics

Total Valuation

Yakult Honsha has a market cap or net worth of JPY 710.19 billion. The enterprise value is 624.30 billion.

Market Cap	710.19B
Enterprise Value	624.30B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Yakult Honsha has 293.10 million shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	293.10M
Shares Outstanding	293.10M
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	22.97%
Float	265.54M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 15.73.

PE Ratio	16.92
Forward PE	15.73
PS Ratio	1.44
PB Ratio	1.18
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.50
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	12.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.16.

Current Ratio	2.19
Quick Ratio	1.97
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.01

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	16.87M
Profits Per Employee	1.47M
Employee Count	29,254
Asset Turnover	0.58
Inventory Turnover	5.77

Taxes

In the past 12 months, Yakult Honsha has paid 22.93 billion in taxes.

Income Tax	22.93B
Effective Tax Rate	30.69%

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.12, so Yakult Honsha's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-15.75%
50-Day Moving Average	2,644.60
200-Day Moving Average	2,898.58
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	2,756,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yakult Honsha had revenue of JPY 493.63 billion and earned 43.04 billion in profits. Earnings per share was 143.24.

Revenue	493.63B
Gross Profit	290.45B
Operating Income	49.91B
Pretax Income	74.70B
Net Income	43.04B
EBITDA	n/a
EBIT	49.91B
Earnings Per Share (EPS)	143.24

Full Income Statement

Balance Sheet

The company has 237.60 billion in cash and 97.93 billion in debt, giving a net cash position of 139.67 billion or 476.53 per share.

Cash & Cash Equivalents	237.60B
Total Debt	97.93B
Net Cash	139.67B
Net Cash Per Share	476.53
Equity (Book Value)	599.38B
Book Value Per Share	1,861.46
Working Capital	188.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.84%, with operating and profit margins of 10.11% and 8.72%.

Gross Margin	58.84%
Operating Margin	10.11%
Pretax Margin	15.13%
Profit Margin	8.72%
EBITDA Margin	n/a
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	66.00
Dividend Yield	2.72%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.37%
Shareholder Yield	5.12%
Earnings Yield	6.06%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Yakult Honsha has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3