Yakult Honsha Co., Ltd.

Yakult Honsha Co., Ltd.

17.30
USD
0.00
(0.00%)
4.82BMarket Cap
Nov 13Next Earn

Total Valuation

USD

As of March 31, 2026, Yakult Honsha Co., Ltd. carries a market capitalization of 4.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.82B
Enterprise Value4.46B

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 Ratio1.26
P/TBV Ratio1.28

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

As of the close on September 3, 2026, Yakult Honsha Co., Ltd.'s stock has declined approximately 2.75% over the past 52 weeks.

52-Week Price Change-2.75%

Balance Sheet

USD

As of March 31, 2026, Yakult Honsha Co., Ltd. holds 1.46B in cash and equivalents against 791.55M in total debt, resulting in a net debt position of -734.53M. Total book value stands at 3.82B, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt791.55M
Net Debt-734.53M
Equity (Book Value)3.82B
Book Value Per Share13.08
Working Capital1.21B

Stock Splits

Yakult Honsha Co., Ltd.'s most recent stock split took place on October 4, 2023 with a 1:2 split ratio.

Last Split Date10/4/2023
Split Ratio1:2