Yakult Honsha,Ltd.
(OTC) YKLTY
Yakult Honsha,Ltd. Financials at a Glance
Market Cap
$4.77B
Revenue (TTM)
$489.73B
Net Income (TTM)
$44.04B
EPS (TTM)
$0.50
P/E Ratio
17.84
Dividend
$0.22
Beta (Volatility)
0.30 (Low)
Dividend
$0.22
Beta (Volatility)
0.30 (Low)
Price
$8.84
Volume
288
Open
$8.84
Price
$8.84
Volume
288
Open
$8.84
Previous Close
$8.84
Daily Range
$8.84 - $8.84
52-Week Range
$7.02 - $11.70
Dividend
$0.22
Beta (Volatility)
0.30 (Low)
Price
$8.84
Volume
288
Open
$8.84
Previous Close
$8.84
Daily Range
$8.84 - $8.84
52-Week Range
$7.02 - $11.70
YKLTY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
5.61%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.77B
Shares Outstanding
539.10M
Volume
288
Short Interest
0.00%
Avg. Volume
1.01K
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
$4.77B
N/A
Market Cap/Employee
$160.85K
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