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Yakult Honsha,Ltd.

(OTC) YKLTY

Current Price$8.39
Market Cap$4.90B
Since IPO (2013)-30%
5 Year-38%
1 Year-5%
1 Month+2%

Yakult Honsha,Ltd. Financials at a Glance

Market Cap

$4.90B

Revenue (TTM)

¥493.06B

Net Income (TTM)

¥44.81B

EPS (TTM)

$0.50

P/E Ratio

16.66

Dividend

$0.22

Beta (Volatility)

0.28 (Low)

Price

$8.39

Volume

158

Open

$8.39

Previous Close

$8.39

Daily Range

$8.39 - $8.39

52-Week Range

$7.02 - $10.34

Estimated Earnings Date

May 11, 2026

YKLTY News

No articles available.

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About Yakult Honsha,Ltd.

Industry

Food Products

Employees

29,618

CEO

Sumiya Hori

Headquarters

Tokyo, 105-8660, JP

YKLTY Financials

Key Financial Metrics (TTM)

Gross Margin

58.84%

Operating Margin

9.29%

Net Income Margin

9.09%

Return on Equity

7.71%

Return on Capital

6.59%

Return on Assets

4.85%

Earnings Yield

6.00%

Dividend Yield

2.64%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.90B

Shares Outstanding

584.21M

Volume

158

Avg. Volume

2.85K

Financials (TTM)

Gross Profit

¥290.14B

Operating Income

¥45.80B

EBITDA

¥80.05B

Operating Cash Flow

¥0.00

Capital Expenditure

¥0.00

Free Cash Flow

¥0.00

Cash & ST Invst.

¥232.47B

Total Debt

¥114.60B

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
Q4 2026YOY CHG

Revenue

¥116.75B

+2.9%

Gross Profit

¥68.27B

+5.9%

Gross Margin

58.48%

N/A

Market Cap

$4.90B

N/A

Market Cap/Employee

$165.44K

N/A

Employees

29,627

N/A

Net Income

¥2.70B

+39.6%

EBITDA

¥11.69B

-1.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

¥232.47B

-13.6%

Total Debt

¥114.60B

+6.0%

Accounts Receivable

¥54.72B

-1.2%

Inventory

¥36.21B

+5.6%

Long Term Debt

¥58.55B

+79.3%

Short Term Debt

¥56.04B

-25.7%

Return on Assets

4.85%

N/A

Return on Invested Capital

5.91%

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 $8.39 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 $10.34.

How much debt does Yakult Honsha,Ltd. have?

As of the most recent reporting period, Yakult Honsha,Ltd. reported total debt of ¥717.21M.

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

Yakult Honsha,Ltd. reported ¥1.04B 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 2.64%.

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