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YKLTY Stock Summary
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YKLTY
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YKLTY Financial details
Company Rating
Buy
Market Cap
6.65B
Income
47.7B
Revenue
502.92B
Book val./share
1802.21
Cash/share
873.03
Dividend
-
Dividend %
-
Employees
29.88K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
13.54
Forward P/E
-
PEG
1.53
P/S
2.01
P/B
1.21
P/C
0.01
P/FCF
-
Quick Ratio
2.4
Current Ratio
2.83
Debt / Equity
0.12
LT Debt / Equity
0.02
-
-
EPS (TTM)
132.14
EPS next Y
-
EPS next Q
-
EPS this Y
15.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.27%
Revenue last 5Y
3.49%
Revenue Q/Q
3.2%
EPS Q/Q
33.94%
-
-
-
-
SMA20
0.87%
SMA50
-6.93%
SMA100
-10.97%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
10%
ROC
0.1%
Gross Margin
59%
Oper. Margin
13%
Profit Margin
10%
Payout
-
Shs Outstand
617.14M
Shs Float
290.92M
-
-
-
-
Target Price
-
52W Range
7.505-20.31
52W High
-50.6%
52W Low
+41.14%
RSI
41.46
Rel Volume
0.97
Avg Volume
7.86K
Volume
7.62K
Perf Week
-8.94%
Perf Month
-8.26%
Perf Quarter
-20.77%
Perf Half Y
-21.9%
-
-
-
-
Beta
-0.038
-
-
Volatility
0.34%, 0.38%
Prev Close
-0.9%
Price
9.88
Change
-2.37%
YKLTY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 634.65 | 633.6 | 601.26 | 647.74 | 773.09 | |
Net income per share | 54.47 | 62.01 | 61.21 | 70.09 | 81.04 | |
Operating cash flow per share | 96.87 | 97.99 | 87.02 | 114.52 | 138.45 | |
Free cash flow per share | 51.05 | 65.87 | 50.13 | 72.82 | 89.99 | |
Cash per share | 327.13 | 353.8 | 258.93 | 298.85 | 362.29 | |
Book value per share | 557.08 | 582.68 | 631.26 | 696.04 | 798.04 | |
Tangible book value per share | 604.21 | 636.14 | 677.14 | 748.29 | 864.08 | |
Share holders equity per share | 557.08 | 582.68 | 631.26 | 696.04 | 798.04 | |
Interest debt per share | 194.42 | 182.53 | 155.9 | 130.48 | 124.52 | |
Market cap | 1186.08B | 859.02B | 918.71B | 1039.77B | 1523.14B | |
Enterprise value | 1153.55B | 799.47B | 841.7B | 919.76B | 1359.09B | |
P/E ratio | 33.95 | 21.62 | 23.4 | 23.15 | 30.08 | |
Price to sales ratio | 2.91 | 2.12 | 2.38 | 2.5 | 3.15 | |
POCF ratio | 19.09 | 13.68 | 16.46 | 14.17 | 17.61 | |
PFCF ratio | 36.23 | 20.35 | 28.57 | 22.28 | 27.09 | |
P/B Ratio | 3.32 | 2.3 | 2.27 | 2.33 | 3.05 | |
PTB ratio | 3.32 | 2.3 | 2.27 | 2.33 | 3.05 | |
EV to sales | 2.83 | 1.97 | 2.18 | 2.22 | 2.81 | |
Enterprise value over EBITDA | 14.59 | 9.79 | 10.46 | 9.89 | 13.07 | |
EV to operating cash flow | 18.57 | 12.73 | 15.08 | 12.53 | 15.71 | |
EV to free cash flow | 35.23 | 18.94 | 26.17 | 19.71 | 24.17 | |
Earnings yield | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | |
Free cash flow yield | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | |
Debt to equity | 0.35 | 0.31 | 0.25 | 0.19 | 0.15 | |
Debt to assets | 0.2 | 0.18 | 0.16 | 0.12 | 0.1 | |
Net debt to EBITDA | -0.41 | -0.73 | -0.96 | -1.29 | -1.58 | |
Current ratio | 2.14 | 2.44 | 2.85 | 3.36 | 2.4 | |
Interest coverage | 62.98 | 52.2 | 57.64 | 78.24 | 99.2 | |
Income quality | 1.11 | 1.07 | 0.94 | 1.06 | 1.1 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.17 | 0.19 | 0.2 | 0.22 | 0.25 | |
Sales general and administrative to revenue | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | |
Research and developement to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.47 | -0.33 | -0.42 | -0.36 | -0.35 | |
Capex to revenue | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | |
Capex to depreciation | -1.38 | -0.92 | -1.07 | -1.12 | -1.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 826.3 | 901.65 | 932.43 | 1.05K | 1.21K | |
ROIC | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | |
Return on tangible assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | |
Graham Net | 58.88 | 100.16 | 34.85 | 91.07 | 137.49 | |
Working capital | 132.18B | 156.74B | 173.25B | 211.12B | 206.55B | |
Tangible asset value | 387.5B | 407.63B | 434.38B | 479.55B | 539.92B | |
Net current asset value | 21.38B | 50.02B | 71.46B | 112.48B | 150.27B | |
Invested capital | 0.35 | 0.31 | 0.25 | 0.19 | 0.15 | |
Average receivables | 57.21B | 52.36B | 51.07B | 51.44B | 56.36B | |
Average payables | 28.76B | 27.1B | 24.47B | 24.38B | 27.5B | |
Average inventory | 28.62B | 28.94B | 28.25B | 29.19B | 33.68B | |
Days sales outstanding | 47.42 | 46.6 | 47.61 | 46.23 | 45.44 | |
Days payables outstanding | 59.69 | 55.82 | 52.21 | 57.01 | 54.32 | |
Days of inventory on hand | 62.1 | 61.28 | 63.71 | 67.11 | 68.84 | |
Receivables turnover | 7.7 | 7.83 | 7.67 | 7.89 | 8.03 | |
Payables turnover | 6.11 | 6.54 | 6.99 | 6.4 | 6.72 | |
Inventory turnover | 5.88 | 5.96 | 5.73 | 5.44 | 5.3 | |
ROE | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | |
Capex per share | -45.82 | -32.12 | -36.89 | -41.7 | -48.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 432.97 | 369.16 | 195.61 | 418.71 | 434.48 | |
Net income per share | 62.07 | 13.97 | 21 | 41.52 | 55.61 | |
Operating cash flow per share | 42.08 | 42.33 | 21.28 | 43.31 | 45.35 | |
Free cash flow per share | 42.08 | 42.33 | 21.28 | 43.31 | 45.35 | |
Cash per share | 784.02 | 750.67 | 344.28 | 841.58 | 873.03 | |
Book value per share | 1.63K | 1.6K | 828.5 | 1.79K | 1.8K | |
Tangible book value per share | 1.78K | 1.73K | 900.25 | 1.96K | 1.98K | |
Share holders equity per share | 1.63K | 1.6K | 828.5 | 1.79K | 1.8K | |
Interest debt per share | 225.48 | 247.71 | 100.15 | 195.6 | 214.03 | |
Market cap | 654.42B | 760.69B | 1427.15B | 576.35B | 483.99B | |
Enterprise value | 479.99B | 596.64B | 1254.94B | 374.52B | 279.23B | |
P/E ratio | 8.45 | 43.64 | 27.21 | 11.12 | 7.01 | |
Price to sales ratio | 4.84 | 6.6 | 11.69 | 4.41 | 3.59 | |
POCF ratio | 49.84 | 57.58 | 107.42 | 42.62 | 34.37 | |
PFCF ratio | 49.84 | 57.58 | 107.42 | 42.62 | 34.37 | |
P/B Ratio | 1.28 | 1.53 | 2.76 | 1.03 | 0.87 | |
PTB ratio | 1.28 | 1.53 | 2.76 | 1.03 | 0.87 | |
EV to sales | 3.55 | 5.18 | 10.28 | 2.87 | 2.07 | |
Enterprise value over EBITDA | 17.99 | 61.8 | 59.73 | 17.39 | 10.38 | |
EV to operating cash flow | 36.56 | 45.17 | 94.46 | 27.7 | 19.83 | |
EV to free cash flow | 36.56 | 45.17 | 94.46 | 27.7 | 19.83 | |
Earnings yield | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | |
Free cash flow yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | |
Debt to equity | 0.14 | 0.15 | 0.12 | 0.11 | 0.12 | |
Debt to assets | 0.09 | 0.1 | 0.08 | 0.07 | 0.08 | |
Net debt to EBITDA | -6.54 | -16.99 | -8.2 | -9.37 | -7.61 | |
Current ratio | 3.39 | 2.4 | 2.59 | 2.83 | 2.69 | |
Interest coverage | 138 | 47.69 | 111.72 | 109.07 | 124.83 | |
Income quality | 0.68 | 3.03 | 1.01 | 1.04 | 0.82 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | -0.15 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.51K | 708.58 | 625.7 | 1.29K | 1.5K | |
ROIC | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | |
Graham Net | 341.9 | 300.54 | 139.07 | 430.22 | 429.4 | |
Working capital | 258.21B | 206.55B | 219.23B | 251.78B | 248.66B | |
Tangible asset value | 556.4B | 539.92B | 562.01B | 611.18B | 614.33B | |
Net current asset value | 158.08B | 150.27B | 161.11B | 190.28B | 187.91B | |
Invested capital | 0.14 | 0.15 | 0.12 | 0.11 | 0.12 | |
Average receivables | 67.47B | 64.83B | 62.65B | 66.24B | 67.96B | |
Average payables | 32.51B | 31.3B | 27.26B | 25.49B | 25.55B | |
Average inventory | 36.55B | 36.42B | 37.58B | 39.27B | 38.82B | |
Days sales outstanding | 46.31 | 46.98 | 48.03 | 46.34 | 45.78 | |
Days payables outstanding | 55.92 | 53.23 | 46.55 | 43.23 | 43 | |
Days of inventory on hand | 60.05 | 67.46 | 70.01 | 68.22 | 62.83 | |
Receivables turnover | 1.94 | 1.92 | 1.87 | 1.94 | 1.97 | |
Payables turnover | 1.61 | 1.69 | 1.93 | 2.08 | 2.09 | |
Inventory turnover | 1.5 | 1.33 | 1.29 | 1.32 | 1.43 | |
ROE | 0.04 | 0.01 | 0.03 | 0.02 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
YKLTY Frequently Asked Questions
What is Yakult Honsha Co.,Ltd. stock symbol ?
Yakult Honsha Co.,Ltd. is a JP stock and trading under the symbol YKLTY
What is Yakult Honsha Co.,Ltd. stock quote today ?
Yakult Honsha Co.,Ltd. stock price is $9.88 today.
Is Yakult Honsha Co.,Ltd. stock public?
Yes, Yakult Honsha Co.,Ltd. is a publicly traded company.