YKLTY

Yakult Honsha Co.,Ltd. [YKLTY] Stock Forecast

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RSI : 000

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 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
634.65633.6601.26647.74773.09
Net income per share
54.4762.0161.2170.0981.04
Operating cash flow per share
96.8797.9987.02114.52138.45
Free cash flow per share
51.0565.8750.1372.8289.99
Cash per share
327.13353.8258.93298.85362.29
Book value per share
557.08582.68631.26696.04798.04
Tangible book value per share
604.21636.14677.14748.29864.08
Share holders equity per share
557.08582.68631.26696.04798.04
Interest debt per share
194.42182.53155.9130.48124.52
Market cap
1186.08B859.02B918.71B1039.77B1523.14B
Enterprise value
1153.55B799.47B841.7B919.76B1359.09B
P/E ratio
33.9521.6223.423.1530.08
Price to sales ratio
2.912.122.382.53.15
POCF ratio
19.0913.6816.4614.1717.61
PFCF ratio
36.2320.3528.5722.2827.09
P/B Ratio
3.322.32.272.333.05
PTB ratio
3.322.32.272.333.05
EV to sales
2.831.972.182.222.81
Enterprise value over EBITDA
14.599.7910.469.8913.07
EV to operating cash flow
18.5712.7315.0812.5315.71
EV to free cash flow
35.2318.9426.1719.7124.17
Earnings yield
0.030.050.040.040.03
Free cash flow yield
0.030.050.040.040.04
Debt to equity
0.350.310.250.190.15
Debt to assets
0.20.180.160.120.1
Net debt to EBITDA
-0.41-0.73-0.96-1.29-1.58
Current ratio
2.142.442.853.362.4
Interest coverage
62.9852.257.6478.2499.2
Income quality
1.111.070.941.061.1
Dividend Yield
00.010.010.010.01
Payout ratio
0.170.190.20.220.25
Sales general and administrative to revenue
0.240.240.250.250.25
Research and developement to revenue
0.030.020.020.020.02
Intangibles to total assets
0.010.010.010.010.01
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
00000
Graham number
826.3901.65932.431.05K1.21K
ROIC
0.070.070.060.070.08
Return on tangible assets
0.060.060.060.070.07
Graham Net
58.88100.1634.8591.07137.49
Working capital
132.18B156.74B173.25B211.12B206.55B
Tangible asset value
387.5B407.63B434.38B479.55B539.92B
Net current asset value
21.38B50.02B71.46B112.48B150.27B
Invested capital
0.350.310.250.190.15
Average receivables
57.21B52.36B51.07B51.44B56.36B
Average payables
28.76B27.1B24.47B24.38B27.5B
Average inventory
28.62B28.94B28.25B29.19B33.68B
Days sales outstanding
47.4246.647.6146.2345.44
Days payables outstanding
59.6955.8252.2157.0154.32
Days of inventory on hand
62.161.2863.7167.1168.84
Receivables turnover
7.77.837.677.898.03
Payables turnover
6.116.546.996.46.72
Inventory turnover
5.885.965.735.445.3
ROE
0.10.110.10.10.1
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
432.97369.16195.61418.71434.48
Net income per share
62.0713.972141.5255.61
Operating cash flow per share
42.0842.3321.2843.3145.35
Free cash flow per share
42.0842.3321.2843.3145.35
Cash per share
784.02750.67344.28841.58873.03
Book value per share
1.63K1.6K828.51.79K1.8K
Tangible book value per share
1.78K1.73K900.251.96K1.98K
Share holders equity per share
1.63K1.6K828.51.79K1.8K
Interest debt per share
225.48247.71100.15195.6214.03
Market cap
654.42B760.69B1427.15B576.35B483.99B
Enterprise value
479.99B596.64B1254.94B374.52B279.23B
P/E ratio
8.4543.6427.2111.127.01
Price to sales ratio
4.846.611.694.413.59
POCF ratio
49.8457.58107.4242.6234.37
PFCF ratio
49.8457.58107.4242.6234.37
P/B Ratio
1.281.532.761.030.87
PTB ratio
1.281.532.761.030.87
EV to sales
3.555.1810.282.872.07
Enterprise value over EBITDA
17.9961.859.7317.3910.38
EV to operating cash flow
36.5645.1794.4627.719.83
EV to free cash flow
36.5645.1794.4627.719.83
Earnings yield
0.030.010.010.020.04
Free cash flow yield
0.020.020.010.020.03
Debt to equity
0.140.150.120.110.12
Debt to assets
0.090.10.080.070.08
Net debt to EBITDA
-6.54-16.99-8.2-9.37-7.61
Current ratio
3.392.42.592.832.69
Interest coverage
13847.69111.72109.07124.83
Income quality
0.683.031.011.040.82
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0-0.15000
Research and developement to revenue
0.020.020.020.020.02
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
1.51K708.58625.71.29K1.5K
ROIC
0.030.010.020.020.02
Return on tangible assets
0.030.010.020.020.02
Graham Net
341.9300.54139.07430.22429.4
Working capital
258.21B206.55B219.23B251.78B248.66B
Tangible asset value
556.4B539.92B562.01B611.18B614.33B
Net current asset value
158.08B150.27B161.11B190.28B187.91B
Invested capital
0.140.150.120.110.12
Average receivables
67.47B64.83B62.65B66.24B67.96B
Average payables
32.51B31.3B27.26B25.49B25.55B
Average inventory
36.55B36.42B37.58B39.27B38.82B
Days sales outstanding
46.3146.9848.0346.3445.78
Days payables outstanding
55.9253.2346.5543.2343
Days of inventory on hand
60.0567.4670.0168.2262.83
Receivables turnover
1.941.921.871.941.97
Payables turnover
1.611.691.932.082.09
Inventory turnover
1.51.331.291.321.43
ROE
0.040.010.030.020.03
Capex per share
00000

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.

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