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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 (intraday) 5.89B
Enterprise Value 4.58B
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 3Dec 06, 2018
Ex-Dividend Date 4Sept 27, 2024
Last Split Factor 22:1
Last Split Date 3Sept 28, 2023

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 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