Yakult Honsha Co., Ltd.

Yakult Honsha Co., Ltd.

15.60
EUR
-0.10
(-0.64%)
4.26BMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of March 31, 2026, Yakult Honsha Co., Ltd. carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.26B
Enterprise Value3.95B

Important Dates

Yakult Honsha Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Yakult Honsha Co., Ltd. has 292.10M shares outstanding.

Shares Outstanding292.10M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.29
P/TBV Ratio1.31

Financial Position

As of March 31, 2026, Yakult Honsha Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.29
Quick Ratio1.56
Debt / Equity19.20

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count29,345.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Yakult Honsha Co., Ltd.'s stock has gained approximately 16.42% over the past 52 weeks. The 50-day moving average sits at 15.37, while the 200-day moving average is 14.61.

52-Week Price Change16.42%
50-Day Moving Average15.37
200-Day Moving Average14.61

Balance Sheet

EUR

As of March 31, 2026, Yakult Honsha Co., Ltd. holds 1.26B in cash and equivalents against 684.77M in total debt, resulting in a net debt position of -635.44M. Total book value stands at 3.30B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt684.77M
Net Debt-635.44M
Equity (Book Value)3.30B
Book Value Per Share11.31
Working Capital1.05B

Stock Splits

Yakult Honsha Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:2 split ratio.

Last Split Date9/28/2023
Split Ratio1:2