Yakult Honsha Co.Ltd. (YKLTY)
Yakult Honsha Statistics
Share Statistics
Yakult Honsha has 606.42M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 606.42M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 245.17M |
| Failed to Deliver (FTD) Shares | 1.86K |
| FTD / Avg. Volume | 66.77% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.12 and the forward PE ratio is null. Yakult Honsha's PEG ratio is 12.75.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 39.85 |
| PEG Ratio | 12.75 |
Enterprise Valuation
Yakult Honsha has an Enterprise Value (EV) of 328.8B.
| EV / Sales | 0.65 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.65 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.56 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.94 |
| Interest Coverage | 96.06 |
Financial Efficiency
Return on Equity is 9.29% and Return on Invested Capital is 6.12%.
| Return on Equity | 9.29% |
| Return on Assets | 6.12% |
| Return on Invested Capital | 6.12% |
| Revenue Per Employee | $16.98M |
| Profits Per Employee | $1.72M |
| Employee Count | 29,627 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | 22.53B |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by -9.55% in the last 52 weeks. The beta is 0.09, so Yakult Honsha's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 2.79K |
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.
| Revenue | 503.08B |
| Gross Profit | 299.91B |
| Operating Income | 63.4B |
| Net Income | 51.01B |
| EBITDA | 108.87B |
| EBIT | 81.03B |
| Earnings Per Share (EPS) | 82.26 |
Balance Sheet
The company has 255.26B in cash and 96.53B in debt, giving a net cash position of 158.73B.
| Cash & Cash Equivalents | 255.26B |
| Total Debt | 96.53B |
| Net Cash | 158.73B |
| Retained Earnings | 519.64B |
| Total Assets | 857.26B |
| Working Capital | 246.66B |
Cash Flow
In the last 12 months, operating cash flow was 70.7B and capital expenditures -46.23B, giving a free cash flow of 24.47B.
| Operating Cash Flow | 70.7B |
| Capital Expenditures | -46.23B |
| Free Cash Flow | 24.47B |
| FCF Per Share | 78.92 |
Margins
Gross margin is 59.62%, with operating and profit margins of 12.6% and 10.14%.
| Gross Margin | 59.62% |
| Operating Margin | 12.6% |
| Pretax Margin | 15.97% |
| Profit Margin | 10.14% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 12.6% |
| FCF Margin | 4.86% |
Dividends & Yields
YKLTY pays an annual dividend of $0.13, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 5.44% |
| Payout Ratio | 22.84% |
| Earnings Yield | 5.23% |
| FCF Yield | 5.02% |
Analyst Forecast
Currently there are no analyst rating for YKLTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 10, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 10, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |