€
14. 40
+0.3
+2.13%
€
4.34B Market Cap
20.43 P/E Ratio
0.22% Div Yield
570 Volume
0 Eps
€ 14.1
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Yakult Honsha Co. Ltd. (YKH) Statistics
Valuation metrics
Market Cap 4.34B
Enterprise value -350.81M
Trailing P/E (ttm) 18.17
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.01
Price/Book (mrq) 1.38
Enterprise Value/Revenue -0.13
Enterprise Value/EBITDA -0.88
Overview
Shares outstanding 293.25M
Float 218.22M
Shares short -
% Held by insiders 0.18%
% Held by institutions 0.25%
Average volume (10 days) 87
Average volume (90 days) 69
Price summary
52-Week low 12.7
52-Week high 17.6
Beta 0.09
50-Day moving average 14.34
200-Day moving average 13.84
Dividends and splits
Forward annual dividend rate 0.4
Forward annual dividend yield 0.0269%
Trailing annual dividend rate 0.38
Trailing annual dividend yield 0.0255%
5-Year annual dividend yield 1.63%
Payout ratio 0.44
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 28 Sep 2023
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.09%
Operating margin 0.04%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.08%
Income Statement
Revenue (ttm) 2.63B
Revenue per share (ttm) 1,657.61
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 1.55B
EBITDA 106.71B
Net income to common (ttm) 239.13M
Diluted EPS (ttm) 0.82
Quarterly earnings growth (yoy) 0.37%
Balance Sheet
Total cash (mrq) 1.25B
Total cash per share (mrq) 790.96
Total debt (mrq) 616.92M
Total Debt/Equity (mrq) 17.44
Current ratio (mrq) 2.29%
Book value per share (mrq) 10.76
Cash Flow
Cash flow statement 281.81M
Levered free cash flow (LFCF) 6.52M
