Yakult Honsha,Ltd.
(OTC) YKLTY
Yakult Honsha,Ltd. Financials at a Glance
Market Cap
$4.13B
Revenue (TTM)
$489.73B
Net Income (TTM)
$44.04B
EPS (TTM)
$0.50
P/E Ratio
15.46
Dividend
$0.22
Beta (Volatility)
0.31 (Low)
Dividend
$0.22
Beta (Volatility)
0.31 (Low)
Price
$7.66
Volume
439
Open
$7.66
Price
$7.66
Volume
439
Open
$7.66
Previous Close
$7.66
Daily Range
$7.66 - $7.66
52-Week Range
$7.02 - $11.70
Dividend
$0.22
Beta (Volatility)
0.31 (Low)
Price
$7.66
Volume
439
Open
$7.66
Previous Close
$7.66
Daily Range
$7.66 - $7.66
52-Week Range
$7.02 - $11.70
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Get Access NowAbout Yakult Honsha,Ltd.
Industry
Food Products
Sector
Consumer StaplesEmployees
29,254
CEO
Sumiya Hori
Website
www.yakult.co.jpHeadquarters
Tokyo, 105-8660, JP
YKLTY Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
9%
Net Income Margin
9%
Return on Equity
8%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
6.47%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.13B
Shares Outstanding
539.10M
Volume
439
Short Interest
0.00%
Avg. Volume
1.53K
Financials (TTM)
Gross Profit
$295.52B
Operating Income
$55.39B
EBITDA
$111.19B
Operating Cash Flow
$84.69B
Capital Expenditure
$53.68B
Free Cash Flow
$84.69B
Cash & ST Invst.
$269.06B
Total Debt
$108.10B
Yakult Honsha,Ltd. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$132.96B
+1.4%
Gross Profit
$78.67B
+0.6%
Gross Margin
59.16%
N/A
Market Cap
$4.13B
N/A
Market Cap/Employee
$139.38K
N/A
Employees
29,627
N/A
Net Income
$17.36B
+7.7%
EBITDA
$23.27B
-2.8%
Quarterly Fundamentals
Net Cash
$134.86B
-26.1%
Accounts Receivable
$61.46B
-1.8%
Inventory
$34.64B
+4.9%
Long Term Debt
$51.28B
+100.6%
Short Term Debt
$46.93B
-13.5%
Return on Assets
4.94%
N/A
Return on Invested Capital
6.22%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A