Yakult Honsha,Ltd.

(OTC) YKLTY

Current Price$9.75

Market Cap$5.26B

Since IPO (2013)-19%

5 Year-19%

1 Year-15%

1 Month+8%

Yakult Honsha,Ltd. Financials at a Glance

Market Cap

$5.26B

Revenue (TTM)

$489.73B

Net Income (TTM)

$44.04B

EPS (TTM)

$0.50

P/E Ratio

19.67

Dividend

$0.11

Beta (Volatility)

0.31 (Low)

Dividend

$0.11

Beta (Volatility)

0.31 (Low)

Price

$9.75

Volume

Open

$9.75

Price

$9.75

Volume

Open

$9.75

Previous Close

$9.75

Daily Range

$9.75 - $9.75

52-Week Range

$7.02 - $11.64

Dividend

$0.11

Beta (Volatility)

0.31 (Low)

Price

$9.75

Volume

Open

$9.75

Previous Close

$9.75

Daily Range

$9.75 - $9.75

52-Week Range

$7.02 - $11.64

YKLTY News

No articles available.

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About Yakult Honsha,Ltd.

Industry

Food Products

Sector

Consumer Staples

Employees

29,254

CEO

Sumiya Hori

Website

www.yakult.co.jp

Headquarters

Tokyo, 105-8660, JP

YKLTY Financials

Key Financial Metrics (TTM)

Gross Margin

58%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

5.08%

Dividend Yield

1.09%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.26B

Shares Outstanding

539.10M

Volume

Avg. Volume

979.841

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2026YOY CHG

Revenue

$132.96B

+1.4%

Gross Profit

$78.67B

+0.6%

Gross Margin

59.16%

N/A

Market Cap

$5.26B

N/A

Market Cap/Employee

$177.41K

N/A

Employees

29,627

N/A

Net Income

$17.36B

+7.7%

EBITDA

$23.27B

-2.8%

Quarterly Fundamentals

Name

Q3 2026YOY CHG

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

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Questions About YKLTY

What is the current price of Yakult Honsha,Ltd.?

Yakult Honsha,Ltd. is trading at $9.75 per share.

What is the 52-week range for Yakult Honsha,Ltd.?

Over the past 52 weeks, Yakult Honsha,Ltd. has traded between $7.02 and $11.64.

How much debt does Yakult Honsha,Ltd. have?

As of the most recent reporting period, Yakult Honsha,Ltd. reported total debt of $626.12M.

How much cash does Yakult Honsha,Ltd. have on hand?

Yakult Honsha,Ltd. reported $1.49B in cash and cash equivalents in its most recent financial results.

What is Yakult Honsha,Ltd.’s dividend yield?

Yakult Honsha,Ltd. currently has a dividend yield of 1.09%.

Yakult Honsha,Ltd.

Yakult Honsha,Ltd. Financials at a Glance

YKLTY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Yakult Honsha,Ltd.

YKLTY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Yakult Honsha,Ltd. Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About YKLTY

What is the current price of Yakult Honsha,Ltd.?

What is the 52-week range for Yakult Honsha,Ltd.?

How much debt does Yakult Honsha,Ltd. have?

How much cash does Yakult Honsha,Ltd. have on hand?

What is Yakult Honsha,Ltd.’s dividend yield?

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