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Yakult Honsha Co.,Ltd.Explain this page
Arphra AIPlain-English read on Yakult Honsha Co.,Ltd.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $780.57B |
| Enterprise value | $663.21B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 1.36 |
| EV / FCF | -50.54 |
| Yields | |
| Earnings yield | +5.67% |
| Free cash flow yield | -1.68% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +58.84% |
| Operating margin | +9.24% |
| EBITDA margin | +15.16% |
| EBIT margin | +9.24% |
| Pre-tax margin | +14.38% |
| Net margin | +9.09% |
| Cost structure | |
| Cost of revenue / sales | +41.16% |
| R&D intensity | 0.00% |
| SG&A intensity | +49.56% |
| Effective tax rate | +28.96% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +6.76% |
| Return on assets (ROA) | +4.85% |
| Return on capital (ROC) | +5.85% |
| Return on invested capital (ROIC) | +5.76% |
| Asset turnover | +53.30% |
| DuPont · ROE decomposition | |
| Net margin | +9.09% |
| Asset turnover (× revenue / assets) | +53.30% |
| Equity multiplier (× assets / equity) | +139.47% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.53 |
| Fixed-asset turnover | 1.41 |
| Inventory turnover | 5.55 |
| Receivables turnover | 8.93 |
| Payables turnover | 10.26 |
| Days outstanding | |
| Days sales outstanding (DSO) | 40.88 |
| Days inventory outstanding (DIO) | 65.74 |
| Days payables outstanding (DPO) | 35.57 |
| Cash conversion cycle | 71.05 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 1.18 |
| FCF / Net income | -0.30 |
| FCF margin | -2.70% |
| OCF margin | +10.72% |
| CapEx / Revenue | +13.41% |
| CapEx / D&A | 2.26 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 150.72 |
| EPS · basic | 150.72 |
| Book value / share | 2229.76 |
| Tangible BV / share | 2194.64 |
| Sales / share | 1657.61 |
| Operating CF / share | 177.62 |
| Free cash flow / share | -44.72 |
| Dividends / share | 65.45 |
| Payout ratio | +43.42% |
| Retention ratio | +56.58% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $114.1B |
| Net debt | -$117.36B |
| Net debt / EBITDA | -1.59 |
| Debt / equity | 0.17 |
| Debt / assets | +12.50% |
| Equity / assets | +71.70% |
| Coverage | |
| EBITDA / interest expense | 56.69 |
| Operating income / interest | 34.55 |
| Interest expense | $1.3B |
| Liquidity | |
| Current ratio | 2.29 |
| Quick ratio | 1.93 |
| Cash ratio | 1.56 |
| Working capital | $191.92B |
| Working capital / revenue | +39.45% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 1.36x | 1.40x | 1.60x |
| Earnings yield | 5.7% | 5.3% | 5.3% |
| FCF yield | -1.7% | 3.6% | 2.5% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 7.3% | 7.9% | 9.3% |
| ROA | 4.8% | 5.3% | 6.1% |
| ROIC | 3.9% | 4.8% | 6.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -1.59 | -1.45 | -1.46 |
| Interest coverage | — | — | — |
| Current ratio | 2.29x | 2.39x | 2.56x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).