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Yakult Honsha Co.,Ltd. YKLTY

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Price alert · YKLTY

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8.72 USD 0.00 0.00%

At close · Oct 30

8.80 Day range 8.80
7.02 52-week range 10.34
YTD
+12.23%
1 year
+14.44%
Open
8.80
Prev close
8.72
Mkt cap
4.96B
Vol
300
Avg vol
348
EPS
0.50
P/E
17.44
More statistics
Low
8.80
High
8.80

5D chart

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Financial health

Altman Z-Score

3.47 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 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 4
  • P/E 3
  • P/B 4

Valuation

P/E 16.0×
FY 2017: 58.4×FY 2018: 71.7×FY 2019: 67.8×FY 2020: 43.4×FY 2021: 46.8×FY 2022: 46.0×FY 2023: 59.9×FY 2024: 19.1×FY 2025: 21.3×FY 2026: 16.0×
FY 2017 5y median 21.3× FY 2026
P/S 1.5×
FY 2017: 4.7×FY 2018: 6.1×FY 2019: 5.8×FY 2020: 4.2×FY 2021: 4.8×FY 2022: 5.0×FY 2023: 6.3×FY 2024: 1.9×FY 2025: 1.9×FY 2026: 1.5×
FY 2017 5y median 1.9× FY 2026
P/B 1.2×
FY 2017: 5.1×FY 2018: 6.9×FY 2019: 6.6×FY 2020: 4.6×FY 2021: 4.5×FY 2022: 4.6×FY 2023: 6.1×FY 2024: 1.8×FY 2025: 1.7×FY 2026: 1.2×
FY 2017 5y median 1.8× FY 2026
P/FCF -53.8×
FY 2017: 50.0×FY 2018: 61.6×FY 2019: 72.4×FY 2020: 40.8×FY 2021: 57.2×FY 2022: 44.2×FY 2023: 54.0×FY 2024: 39.8×FY 2025: 11.4×FY 2026: -53.8×
FY 2017 5y median 39.8× FY 2026
EV/EBITDA 8.1×
FY 2017: 24.2×FY 2018: 37.3×FY 2019: 34.8×FY 2020: 20.3×FY 2021: 26.8×FY 2022: 25.3×FY 2023: 31.4×FY 2024: 7.5×FY 2025: 7.3×FY 2026: 8.1×
FY 2017 5y median 8.1× FY 2026
EV/Sales 1.2×
FY 2017: 4.6×FY 2018: 6.0×FY 2019: 5.7×FY 2020: 4.1×FY 2021: 4.6×FY 2022: 4.7×FY 2023: 5.9×FY 2024: 1.6×FY 2025: 1.6×FY 2026: 1.2×
FY 2017 5y median 1.6× FY 2026
FCF Yield -1.9%
FY 2017: 2.0%FY 2018: 1.6%FY 2019: 1.4%FY 2020: 2.4%FY 2021: 1.7%FY 2022: 2.3%FY 2023: 1.9%FY 2024: 2.5%FY 2025: 8.7%FY 2026: -1.9%
FY 2017 5y median 2.3% 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 7.7%
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: 7.7%
FY 2017 5y median 9.3% FY 2026
ROIC 4.1%
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: 4.1%
FY 2017 5y median 6.1% FY 2026
ROA 5.1%
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: 5.1%
FY 2017 5y median 6.1% FY 2026

Growth (YoY)

Revenue 3.2%
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: 3.2%
FY 2017 FY 2026
Operating Income -14.0%
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: -14.0%
FY 2017 FY 2026
EPS (diluted) 5.5%
FY 2017: 4.5%FY 2018: 13.5%FY 2019: 5.3%FY 2020: 13.7%FY 2021: -1.3%FY 2022: 14.5%FY 2023: 15.6%FY 2024: 1.5%FY 2025: -8.0%FY 2026: 5.5%
FY 2017 FY 2026
Free Cash Flow -116.4%
FY 2017: 12.3%FY 2018: 12.6%FY 2019: -17.4%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: -116.4%
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 -1.5×
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: -1.5×
FY 2017 5y median -1.5× 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 2.7%
FY 2017: 0.4%FY 2018: 0.2%FY 2019: 0.2%FY 2020: 0.4%FY 2021: 0.4%FY 2022: 0.5%FY 2023: 0.4%FY 2024: 1.6%FY 2025: 1.9%FY 2026: 2.7%
FY 2017 5y median 1.6% FY 2026
Payout Ratio 43.4%
FY 2017: 22.4%FY 2018: 16.0%FY 2019: 17.0%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