Yakult Honsha Co., Ltd. - ADR (YKLTY)
Market Closed
11 Aug, 20:00
OTC PINK OTC PINK Primary 
XFRA $
8. 65
0
0%
$
4.98B Market Cap
20.43 P/E Ratio
0.22% Div Yield
1 Volume
0 Eps
$ 8.65
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Yakult Honsha Co., Ltd. - ADR (YKLTY) Statistics
Valuation metrics
Market Cap 4.98B
Enterprise value 716.1B
Trailing P/E (ttm) 18
Forward P/E -
PEG ratio 1.69
Price/Sales (ttm) 1.67
Price/Book (mrq) 1.37
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 7.83
Overview
Shares outstanding 293.25M
Float 218.22M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 50
Average volume (90 days) 2.58K
Price summary
52-Week low 7.02
52-Week high 10.34
Beta 0.09
50-Day moving average 8.49
200-Day moving average 8.49
Dividends and splits
Forward annual dividend rate 0.22
Forward annual dividend yield 0.0237%
Trailing annual dividend rate 35
Trailing annual dividend yield 0.0246%
5-Year annual dividend yield 1.6%
Payout ratio 0.21
Dividend Date 8 Jun 2026
Ex-Dividend Date 30 Mar 2026
Last split factor 2:1
Last split Date 10 Oct 2023
Financials
Fiscal year
Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.09%
Operating margin 0.09%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.08%
Income Statement
Revenue (ttm) 3.08B
Revenue per share (ttm) 847.62
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 1.81B
EBITDA 106.71B
Net income to common (ttm) 280.22M
Diluted EPS (ttm) 79.91
Quarterly earnings growth (yoy) 0.37%
Balance Sheet
Total cash (mrq) 1.47B
Total cash per share (mrq) 375.22
Total debt (mrq) 722.92M
Total Debt/Equity (mrq) 0.19
Current ratio (mrq) 2.08%
Book value per share (mrq) 1,126.87
Cash Flow
Cash flow statement 330.23M
Levered free cash flow (LFCF) 7.64M
