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Yakult Honsha Co.,Ltd. (YKLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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24.99-1.35 (-5.14%)
At close: 01:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.94B
Enterprise value 4.62B
Trailing P/E 22.16
Forward P/E 16.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.19
Price/book (mrq)1.95
Enterprise value/revenue 1.55
Enterprise value/EBITDA 7.40

Trading information

Stock price history

Beta (5Y monthly) -0.04
52-week change 3-5.53%
S&P500 52-week change 328.04%
52-week high 331.09
52-week low 324.99
50-day moving average 324.99
200-day moving average 325.23

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5303.14M
Implied shares outstanding 6314.38M
Float 8287.77M
% held by insiders 118.24%
% held by institutions 123.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.42
Forward annual dividend yield 41.67%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 431.33%
Dividend date 306 Dec 2018
Ex-dividend date 427 Sept 2024
Last split factor 22:1
Last split date 328 Sept 2023

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.14%
Operating margin (ttm)6.50%

Management effectiveness

Return on assets (ttm)5.01%
Return on equity (ttm)10.05%

Income statement

Revenue (ttm)503.08B
Revenue per share (ttm)1,622.66
Quarterly revenue growth (yoy)0.10%
Gross profit (ttm)N/A
EBITDA 91.24B
Net income avi to common (ttm)51.01B
Diluted EPS (ttm)1.13
Quarterly earnings growth (yoy)75.90%

Balance sheet

Total cash (mrq)255.26B
Total cash per share (mrq)835.93
Total debt (mrq)96.53B
Total debt/equity (mrq)15.93%
Current ratio (mrq)2.56
Book value per share (mrq)1,798.82

Cash flow statement

Operating cash flow (ttm)70.7B
Levered free cash flow (ttm)11.61B