Yakult Honsha Co.,Ltd.
Other OTCTotal Valuation
Yakult Honsha Co.,Ltd. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 926.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.84B |
| Enterprise Value | 926.00B |
Share Statistics
Yakult Honsha Co.,Ltd. currently has 303.21M shares outstanding.
| Shares Outstanding | 303.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yakult Honsha Co.,Ltd. trades at a trailing price-to-earnings ratio of 42.68. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 1.87.
| PE Ratio | 42.68 |
| PS Ratio | 4.25 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yakult Honsha Co.,Ltd. trades at an EV/EBITDA multiple of 32.96 and an EV/FCF ratio of 3,582.34. The EV/Sales ratio of 3.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.70 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 32.96 |
| EV / FCF | 3,582.34 |
Financial Position
Yakult Honsha Co.,Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.95, indicating elevated leverage, while an interest coverage ratio of 82.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.74 |
| Quick Ratio | 1.90 |
| Debt / Equity | 10.95 |
| Debt / EBITDA | 2.57 |
| Interest Coverage | 82.64 |
Financial Efficiency
Yakult Honsha Co.,Ltd. posts a return on equity of 4.52 and a return on invested capital of 2.99.
| Return on Equity (ROE) | 4.52 |
| Return on Assets (ROA) | 2.93 |
| Return on Invested Capital (ROIC) | 2.99 |
| Return on Capital Employed (ROCE) | 3.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.64 |
Taxes
Over the trailing twelve months, Yakult Honsha Co.,Ltd. has paid 9.15B in income taxes, reflecting an effective tax rate of 23.97.
| Income Tax | 9.15B |
| Effective Tax Rate | 23.97 |
Stock Price Statistics
Yakult Honsha Co.,Ltd.'s stock has declined approximately -9.88185% over the past 52 weeks. The 50-day moving average sits at 8.76, while the 200-day moving average is 8.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.88185% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 8.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yakult Honsha Co.,Ltd. generated 250.25B in revenue and converted that into 24.93B in net income, yielding earnings per share of 47.88. EBITDA reached 28.10B, while operating income came in at 28.10B.
| Revenue | 250.25B |
| Gross Profit | 149.41B |
| Operating Income | 28.10B |
| Pretax Income | 38.18B |
| Net Income | 24.93B |
| EBITDA | 28.10B |
| EBIT | 28.10B |
| Earnings Per Share (EPS) | 47.88 |
Balance Sheet
Yakult Honsha Co.,Ltd. holds 274.27B in cash and equivalents against 72.30B in total debt, resulting in a net debt position of -201.96B. Total book value stands at 569.74B, with working capital of 250.89B providing operational flexibility.
| Cash & Cash Equivalents | 274.27B |
| Total Debt | 72.30B |
| Net Debt | -201.96B |
| Equity (Book Value) | 569.74B |
| Book Value Per Share | 939.80 |
| Working Capital | 250.89B |
Margins
Yakult Honsha Co.,Ltd. operates with a gross margin of 59.70, reflecting its pricing power and cost economics. The operating margin of 11.23 and net profit margin of 9.96 provide insight into operational efficiency.
| Gross Margin | 59.70 |
| Operating Margin | 11.23 |
| Pretax Margin | 15.26 |
| Profit Margin | 9.96 |
| EBITDA Margin | 11.23 |
Stock Splits
Yakult Honsha Co.,Ltd.'s most recent stock split took place on October 10, 2023 with a 1:2 split ratio.
| Last Split Date | 10/10/2023 |
| Split Ratio | 1:2 |
Scores
Yakult Honsha Co.,Ltd. posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.46 |