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Yakult Honsha Co.,Ltd. YKLTF

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Price alert · YKLTF

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18.10 USD 0.00 0.00%

At close · Oct 30

15.38 Day range 15.38
14.70 52-week range 18.10
YTD
+17.15%
1 year
+16.85%
Open
15.38
Prev close
18.10
Mkt cap
5.14B
Vol
300
Avg vol
279
EPS
0.97
P/E
18.66
More statistics
Low
15.38
High
15.38
Earnings
Nov 17, 2026

5D chart

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Financial health

Altman Z-Score

3.51 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 4
  • P/E 3
  • P/B 4

Valuation

P/E 17.4×
FY 2017: 14.0×FY 2018: 11.8×FY 2019: 11.7×FY 2020: 10.0×FY 2021: 21.2×FY 2022: 23.0×FY 2023: 21.7×FY 2024: 23.0×FY 2025: 19.9×FY 2026: 17.4×
FY 2017 5y median 21.7× FY 2026
P/S 1.6×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 2.5×FY 2023: 2.3×FY 2024: 2.3×FY 2025: 1.8×FY 2026: 1.6×
FY 2017 5y median 2.3× FY 2026
P/B 1.3×
FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 2.3×FY 2023: 2.2×FY 2024: 2.1×FY 2025: 1.6×FY 2026: 1.3×
FY 2017 5y median 2.1× FY 2026
P/FCF -58.5×
FY 2017: 7.1×FY 2018: 6.5×FY 2019: 12.5×FY 2020: 9.4×FY 2021: 13.0×FY 2022: 22.1×FY 2023: 19.5×FY 2024: 48.0×FY 2025: 10.7×FY 2026: -58.5×
FY 2017 5y median 19.5× FY 2026
EV/EBITDA 8.8×
FY 2017: 5.6×FY 2018: 5.1×FY 2019: 5.6×FY 2020: 4.1×FY 2021: 5.2×FY 2022: 11.8×FY 2023: 10.2×FY 2024: 9.3×FY 2025: 6.7×FY 2026: 8.8×
FY 2017 5y median 9.3× FY 2026
EV/Sales 1.3×
FY 2017: 1.1×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 2.2×FY 2023: 1.9×FY 2024: 2.0×FY 2025: 1.5×FY 2026: 1.3×
FY 2017 5y median 1.9× FY 2026
FCF Yield -1.7%
FY 2017: 14.2%FY 2018: 15.4%FY 2019: 8.0%FY 2020: 10.7%FY 2021: 7.7%FY 2022: 4.5%FY 2023: 5.1%FY 2024: 2.1%FY 2025: 9.3%FY 2026: -1.7%
FY 2017 5y median 4.5% FY 2026

Profitability

Gross Margin 58.8%
FY 2017: 56.7%FY 2018: 57.3%FY 2019: 58.0%FY 2020: 57.8%FY 2021: 58.8%FY 2022: 59.8%FY 2023: 59.7%FY 2024: 59.6%FY 2025: 59.1%FY 2026: 58.8%
FY 2017 5y median 59.6% FY 2026
Operating Margin 9.2%
FY 2017: 9.9%FY 2018: 10.8%FY 2019: 11.3%FY 2020: 11.2%FY 2021: 11.3%FY 2022: 12.8%FY 2023: 13.7%FY 2024: 12.6%FY 2025: 11.1%FY 2026: 9.2%
FY 2017 5y median 12.6% FY 2026
Net Margin 9.1%
FY 2017: 8.0%FY 2018: 8.5%FY 2019: 8.6%FY 2020: 9.8%FY 2021: 10.2%FY 2022: 10.8%FY 2023: 10.5%FY 2024: 10.1%FY 2025: 9.1%FY 2026: 9.1%
FY 2017 5y median 10.1% FY 2026
ROE 7.3%
FY 2017: 8.8%FY 2018: 9.7%FY 2019: 9.8%FY 2020: 10.6%FY 2021: 9.7%FY 2022: 10.1%FY 2023: 10.2%FY 2024: 9.3%FY 2025: 7.9%FY 2026: 7.3%
FY 2017 5y median 9.3% FY 2026
ROIC 3.9%
FY 2017: 5.1%FY 2018: 5.6%FY 2019: 6.0%FY 2020: 6.3%FY 2021: 5.6%FY 2022: 6.3%FY 2023: 7.2%FY 2024: 6.1%FY 2025: 4.8%FY 2026: 3.9%
FY 2017 5y median 6.1% FY 2026
ROA 4.8%
FY 2017: 5.1%FY 2018: 5.4%FY 2019: 5.6%FY 2020: 6.3%FY 2021: 6.2%FY 2022: 6.7%FY 2023: 6.8%FY 2024: 6.1%FY 2025: 5.3%FY 2026: 4.8%
FY 2017 5y median 6.1% FY 2026

Growth (YoY)

Revenue -2.0%
FY 2017: -3.1%FY 2018: 6.1%FY 2019: 1.4%FY 2020: -0.2%FY 2021: -5.0%FY 2022: 7.6%FY 2023: 16.4%FY 2024: 4.1%FY 2025: -0.7%FY 2026: -2.0%
FY 2017 FY 2026
Operating Income -18.3%
FY 2017: -6.9%FY 2018: 16.6%FY 2019: 5.5%FY 2020: -0.4%FY 2021: -4.3%FY 2022: 21.8%FY 2023: 24.2%FY 2024: -4.0%FY 2025: -12.6%FY 2026: -18.3%
FY 2017 FY 2026
EPS (diluted) 0.9%
FY 2017: 4.5%FY 2018: 13.5%FY 2019: 5.3%FY 2020: 13.7%FY 2021: -50.6%FY 2022: 14.5%FY 2023: 15.6%FY 2024: 1.5%FY 2025: -8.5%FY 2026: 0.9%
FY 2017 FY 2026
Free Cash Flow -115.6%
FY 2017: -3.5%FY 2018: 3.3%FY 2019: -47.2%FY 2020: 28.9%FY 2021: -23.8%FY 2022: 45.1%FY 2023: 20.5%FY 2024: -56.5%FY 2025: 246.1%FY 2026: -115.6%
FY 2017 FY 2026

Financial Health

Current Ratio 2.3×
FY 2017: 2.0×FY 2018: 1.5×FY 2019: 2.1×FY 2020: 2.4×FY 2021: 2.9×FY 2022: 3.4×FY 2023: 2.4×FY 2024: 2.6×FY 2025: 2.4×FY 2026: 2.3×
FY 2017 5y median 2.4× FY 2026
Quick Ratio 2.1×
FY 2017: 1.8×FY 2018: 1.4×FY 2019: 1.9×FY 2020: 2.2×FY 2021: 2.6×FY 2022: 3.0×FY 2023: 2.2×FY 2024: 2.3×FY 2025: 2.2×FY 2026: 2.1×
FY 2017 5y median 2.2× FY 2026
Debt / Equity 0.2×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA -1.6×
FY 2017: -0.3×FY 2018: -0.2×FY 2019: -0.5×FY 2020: -0.7×FY 2021: -1.2×FY 2022: -1.6×FY 2023: -1.8×FY 2024: -1.5×FY 2025: -1.4×FY 2026: -1.6×
FY 2017 5y median -1.6× FY 2026
Interest Coverage 34.6×
FY 2017: 52.7×FY 2018: 66.7×FY 2019: 63.0×FY 2020: 52.2×FY 2021: 57.6×FY 2022: 78.2×FY 2023: 99.2×FY 2024: 96.1×FY 2025: 63.4×FY 2026: 34.6×
FY 2017 5y median 78.2× FY 2026

Dividends

Dividend Yield 2.5%
FY 2017: 1.6%FY 2018: 1.4%FY 2019: 0.6%FY 2020: 1.9%FY 2021: 1.9%FY 2022: 1.0%FY 2023: 1.2%FY 2024: 1.3%FY 2025: 2.0%FY 2026: 2.5%
FY 2017 5y median 1.3% FY 2026
Payout Ratio 43.4%
FY 2017: 22.4%FY 2018: 16.0%FY 2019: 7.6%FY 2020: 18.9%FY 2021: 20.0%FY 2022: 22.1%FY 2023: 25.1%FY 2024: 30.6%FY 2025: 40.0%FY 2026: 43.4%
FY 2017 5y median 30.6% FY 2026

Annual · latest fiscal year ends 2026-03-31