YKLTY
Yakult Honsha Co.,Ltd.
Price Chart
Latest Quote
$7.56
Current Price| Previous Close | $8.18 |
| Open | $7.66 |
| Day High | $7.66 |
| Day Low | $7.56 |
| Volume | 399 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.22 / 2.60% |
| Shares Outstanding | 586.50M |
| Total Debt | $454.02M |
| Cash Equivalents | $1.32B |
| Revenue | $3.13B |
| Net Income | $274.08M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $4.75B |
| P/E Ratio | 16.43 |
| EPS (TTM) | $0.46 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 18/42| Debt to Equity | 0.19 |
| Debt to Earnings | 0.37 |
| Current Ratio | 2.39 |
| Quick Ratio | 1.70 |
| Avg Revenue Growth | 5.09% |
| Profit Margin | 9.11% |
| Return on Equity | 7.93% |
| Avg FCF Growth | 3.85% |
| FCF Yield | 1782.21% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $8.01 | 1,900 |
| 2026-01-29 | $7.89 | 700 |
| 2026-01-28 | $8.31 | 0 |
| 2026-01-27 | $8.31 | 900 |
| 2026-01-26 | $7.68 | 0 |
| 2026-01-23 | $7.68 | 3,600 |
| 2026-01-22 | $7.76 | 600 |
| 2026-01-21 | $8.08 | 0 |
| 2026-01-20 | $8.08 | 3,000 |
| 2026-01-16 | $7.48 | 1,000 |
| 2026-01-15 | $7.46 | 1,400 |
| 2026-01-14 | $7.40 | 8,200 |
| 2026-01-13 | $8.32 | 6,700 |
| 2026-01-12 | $7.66 | 0 |
| 2026-01-09 | $7.66 | 5,200 |
| 2026-01-08 | $8.27 | 0 |
| 2026-01-07 | $8.27 | 0 |
| 2026-01-06 | $8.27 | 0 |
| 2026-01-05 | $8.27 | 700 |
About Yakult Honsha Co.,Ltd.
Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), and Others segments. It offers fermented milk drinks, energy drinks and fermented fruit beverage, plant-derived ingredients, juices, noodles, etc. through its home delivery and retail store channels. The company also provides pharmaceutical products; offers cosmetics; and operates the Tokyo Yakult Swallows, a professional baseball team. The company was founded in 1935 and is headquartered in Tokyo, Japan.
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $204,163,000,000 | $203,166,000,000 | $194,593,000,000 | $166,699,000,000 |
| Cost Of Revenue | $204,163,000,000 | $203,166,000,000 | $194,593,000,000 | $166,699,000,000 |
| Total Revenue | $499,683,000,000 | $503,079,000,000 | $483,071,000,000 | $415,116,000,000 |
| Operating Revenue | $499,683,000,000 | $503,079,000,000 | $483,071,000,000 | $415,116,000,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $874,000,000 | $660,000,000 | $666,000,000 | $680,000,000 |
| Total Expenses | $444,291,000,000 | $439,678,000,000 | $417,002,000,000 | $361,912,000,000 |
| Other Non Operating Income Expenses | $1,286,000,000 | $1,394,000,000 | $1,924,000,000 | $1,954,000,000 |
| Net Non Operating Interest Income Expense | $12,202,000,000 | $10,934,000,000 | $5,370,000,000 | $2,625,000,000 |
| Interest Expense Non Operating | $874,000,000 | $660,000,000 | $666,000,000 | $680,000,000 |
| Operating Expense | $240,128,000,000 | $236,512,000,000 | $222,409,000,000 | $195,213,000,000 |
| Selling And Marketing Expense | $106,193,000,000 | $107,472,000,000 | $103,313,000,000 | $92,187,000,000 |
| General And Administrative Expense | $133,935,000,000 | $129,040,000,000 | $119,096,000,000 | $103,026,000,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $45,533,000,000 | $51,006,000,000 | $50,641,000,000 | $44,917,000,000 |
| Net Interest Income | $12,202,000,000 | $10,934,000,000 | $5,370,000,000 | $2,625,000,000 |
| Interest Income | $13,076,000,000 | $11,594,000,000 | $6,036,000,000 | $3,305,000,000 |
| Normalized Income | $42,477,154,000 | $50,238,799,800 | $50,243,871,400 | $44,258,060,300 |
| Net Income From Continuing And Discontinued Operation | $45,533,000,000 | $51,006,000,000 | $50,641,000,000 | $44,917,000,000 |
| Total Operating Income As Reported | $55,391,000,000 | $63,399,000,000 | $66,068,000,000 | $53,202,000,000 |
| Net Income Common Stockholders | $45,533,000,000 | $51,006,000,000 | $50,641,000,000 | $44,917,000,000 |
| Net Income | $45,533,000,000 | $51,006,000,000 | $50,641,000,000 | $44,917,000,000 |
| Net Income Including Noncontrolling Interests | $54,754,000,000 | $57,838,000,000 | $55,892,000,000 | $49,281,000,000 |
| Net Income Continuous Operations | $54,755,000,000 | $57,838,000,000 | $55,893,000,000 | $49,282,000,000 |
| Pretax Income | $80,343,000,000 | $80,366,000,000 | $78,529,000,000 | $69,479,000,000 |
| Special Income Charges | $-606,000,000 | $-1,986,000,000 | $419,000,000 | $-1,469,000,000 |
| Interest Income Non Operating | $13,076,000,000 | $11,594,000,000 | $6,036,000,000 | $3,305,000,000 |
| Operating Income | $55,392,000,000 | $63,401,000,000 | $66,068,000,000 | $53,203,000,000 |
| Gross Profit | $295,520,000,000 | $299,913,000,000 | $288,477,000,000 | $248,416,000,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $75.24 | $82.26 | $81.05 | $70.09 |
| Basic EPS | $75.24 | $82.26 | $81.05 | $70.09 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $1,428,154,000 | $298,799,800 | $160,871,400 | $270,060,300 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $106,711,000,000 | $107,801,000,000 | $103,970,000,000 | $92,999,000,000 |
| Total Unusual Items | $4,484,000,000 | $1,066,000,000 | $558,000,000 | $929,000,000 |
| Total Unusual Items Excluding Goodwill | $4,484,000,000 | $1,066,000,000 | $558,000,000 | $929,000,000 |
| Reconciled Depreciation | $29,978,000,000 | $27,841,000,000 | $25,333,000,000 | $23,769,000,000 |
| EBITDA (Bullshit earnings) | $111,195,000,000 | $108,867,000,000 | $104,528,000,000 | $93,928,000,000 |
| EBIT | $81,217,000,000 | $81,026,000,000 | $79,195,000,000 | $70,159,000,000 |
| Diluted Average Shares | $605,170,122 | $620,058,352 | $624,856,746 | $640,864,000 |
| Basic Average Shares | $605,170,122 | $620,058,352 | $624,856,746 | $640,864,000 |
| Diluted NI Availto Com Stockholders | $45,533,000,000 | $51,006,000,000 | $50,641,000,000 | $44,917,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-9,221,000,000 | $-6,832,000,000 | $-5,251,000,000 | $-4,364,000,000 |
| Tax Provision | $25,588,000,000 | $22,528,000,000 | $22,636,000,000 | $20,197,000,000 |
| Other Special Charges | $-518,000,000 | $1,834,000,000 | $-1,743,000,000 | $1,027,000,000 |
| Write Off | $16,000,000 | $152,000,000 | $1,324,000,000 | $1,622,000,000 |
| Restructuring And Mergern Acquisition | $1,108,000,000 | $0 | $0 | $-1,180,000,000 |
| Selling General And Administration | $240,128,000,000 | $236,512,000,000 | $222,409,000,000 | $195,213,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $563,847,000,000 | $542,715,000,000 | $493,087,000,000 | $440,682,000,000 |
| Total Assets | $864,317,000,000 | $833,286,000,000 | $749,419,000,000 | $672,855,000,000 |
| Total Non Current Assets | $486,423,000,000 | $461,123,000,000 | $395,221,000,000 | $372,454,000,000 |
| Other Non Current Assets | $8,559,000,000 | $8,162,000,000 | $7,877,000,000 | $7,960,000,000 |
| Non Current Deferred Taxes Assets | $5,782,000,000 | $6,429,000,000 | $4,052,000,000 | $3,822,000,000 |
| Investmentin Financial Assets | $68,019,000,000 | $78,573,000,000 | $66,000,000,000 | $67,628,000,000 |
| Goodwill And Other Intangible Assets | $10,283,000,000 | $6,569,000,000 | $5,570,000,000 | $5,386,000,000 |
| Other Intangible Assets | $10,283,000,000 | $6,569,000,000 | $5,570,000,000 | $5,386,000,000 |
| Current Assets | $377,892,000,000 | $372,161,000,000 | $354,195,000,000 | $300,398,000,000 |
| Other Current Assets | $19,145,000,000 | $18,598,000,000 | $16,169,000,000 | $14,228,000,000 |
| Inventory | $34,286,000,000 | $37,088,000,000 | $36,702,000,000 | $30,648,000,000 |
| Accounts Receivable | $55,404,000,000 | $61,218,000,000 | $60,139,000,000 | $52,581,000,000 |
| Gross Accounts Receivable | $55,404,000,000 | $61,218,000,000 | $60,139,000,000 | $52,581,000,000 |
| Cash Cash Equivalents And Short Term Investments | $269,057,000,000 | $255,257,000,000 | $241,185,000,000 | $202,941,000,000 |
| Cash And Cash Equivalents | $269,057,000,000 | $255,257,000,000 | $241,185,000,000 | $202,941,000,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Debt | $108,103,000,000 | $96,528,000,000 | $77,139,000,000 | $82,938,000,000 |
| Long Term Debt And Capital Lease Obligation | $32,658,000,000 | $38,543,000,000 | $22,396,000,000 | $67,046,000,000 |
| Long Term Debt | $24,170,000,000 | $30,335,000,000 | $14,559,000,000 | $60,298,000,000 |
| Current Debt And Capital Lease Obligation | $75,445,000,000 | $57,985,000,000 | $54,743,000,000 | $15,892,000,000 |
| Current Debt | $71,696,000,000 | $54,549,000,000 | $51,487,000,000 | $12,533,000,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $234,804,000,000 | $227,341,000,000 | $203,925,000,000 | $187,920,000,000 |
| Total Non Current Liabilities Net Minority Interest | $76,990,000,000 | $81,774,000,000 | $56,280,000,000 | $98,639,000,000 |
| Other Non Current Liabilities | $3,970,000,000 | $3,877,000,000 | $3,017,000,000 | $2,869,000,000 |
| Non Current Deferred Taxes Liabilities | $33,862,000,000 | $32,843,000,000 | $24,535,000,000 | $22,425,000,000 |
| Current Liabilities | $157,814,000,000 | $145,567,000,000 | $147,645,000,000 | $89,281,000,000 |
| Other Current Liabilities | $46,978,000,000 | $49,220,000,000 | $45,621,000,000 | $36,815,000,000 |
| Payables | $28,018,000,000 | $32,010,000,000 | $40,497,000,000 | $30,363,000,000 |
| Total Tax Payable | $7,273,000,000 | $6,672,000,000 | $11,539,000,000 | $4,324,000,000 |
| Accounts Payable | $20,745,000,000 | $25,338,000,000 | $28,958,000,000 | $26,039,000,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $574,130,000,000 | $549,284,000,000 | $498,657,000,000 | $446,068,000,000 |
| Total Equity Gross Minority Interest | $629,513,000,000 | $605,945,000,000 | $545,494,000,000 | $484,935,000,000 |
| Stockholders Equity | $574,130,000,000 | $549,284,000,000 | $498,657,000,000 | $446,068,000,000 |
| Retained Earnings | $546,984,000,000 | $519,641,000,000 | $484,243,000,000 | $446,331,000,000 |
| Long Term Equity Investment | $87,432,000,000 | $87,126,000,000 | $79,673,000,000 | $73,044,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $43,905,569 | $38,948,401 | $29,950,190 | $24,900,000 |
| Ordinary Shares Number | $298,185,267 | $303,142,435 | $312,140,646 | $317,190,836 |
| Share Issued | $342,090,836 | $342,090,836 | $342,090,836 | $342,090,836 |
| Tangible Book Value | $563,847,000,000 | $542,715,000,000 | $493,087,000,000 | $440,682,000,000 |
| Invested Capital | $669,996,000,000 | $634,168,000,000 | $564,703,000,000 | $518,899,000,000 |
| Working Capital | $220,078,000,000 | $226,594,000,000 | $206,550,000,000 | $211,117,000,000 |
| Capital Lease Obligations | $12,237,000,000 | $11,644,000,000 | $11,093,000,000 | $10,107,000,000 |
| Total Capitalization | $598,300,000,000 | $579,619,000,000 | $513,216,000,000 | $506,366,000,000 |
| Minority Interest | $55,383,000,000 | $56,661,000,000 | $46,837,000,000 | $38,867,000,000 |
| Treasury Stock | $126,040,000,000 | $111,235,000,000 | $81,927,000,000 | $64,395,000,000 |
| Additional Paid In Capital | $42,516,000,000 | $42,090,000,000 | $41,572,000,000 | $41,116,000,000 |
| Capital Stock | $31,117,000,000 | $31,117,000,000 | $31,117,000,000 | $31,117,000,000 |
| Common Stock | $31,117,000,000 | $31,117,000,000 | $31,117,000,000 | $31,117,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,785,000,000 | $4,771,000,000 | $4,639,000,000 | $4,625,000,000 |
| Long Term Capital Lease Obligation | $8,488,000,000 | $8,208,000,000 | $7,837,000,000 | $6,748,000,000 |
| Long Term Provisions | $1,715,000,000 | $1,740,000,000 | $1,693,000,000 | $1,674,000,000 |
| Current Capital Lease Obligation | $3,749,000,000 | $3,436,000,000 | $3,256,000,000 | $3,359,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,373,000,000 | $6,352,000,000 | $6,784,000,000 | $6,211,000,000 |
| Defined Pension Benefit | $16,724,000,000 | $13,266,000,000 | $6,927,000,000 | $3,458,000,000 |
| Available For Sale Securities | $68,019,000,000 | $78,573,000,000 | $66,000,000,000 | $67,628,000,000 |
| Net PPE | $289,624,000,000 | $260,998,000,000 | $225,122,000,000 | $211,156,000,000 |
| Accumulated Depreciation | $-333,019,000,000 | $-316,782,000,000 | $-287,823,000,000 | $-265,752,000,000 |
| Gross PPE | $622,642,000,000 | $577,779,000,000 | $512,945,000,000 | $476,907,000,000 |
| Construction In Progress | $31,156,000,000 | $7,093,000,000 | $6,151,000,000 | $15,864,000,000 |
| Other Properties | $67,706,000,000 | $65,266,000,000 | $61,202,000,000 | $56,745,000,000 |
| Machinery Furniture Equipment | $235,822,000,000 | $227,351,000,000 | $201,814,000,000 | $180,412,000,000 |
| Buildings And Improvements | $221,183,000,000 | $213,274,000,000 | $197,724,000,000 | $180,802,000,000 |
| Land And Improvements | $66,775,000,000 | $64,795,000,000 | $46,054,000,000 | $43,084,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,988,000,000 | $9,963,000,000 | $10,383,000,000 | $10,312,000,000 |
| Work In Process | $2,119,000,000 | $2,436,000,000 | $2,578,000,000 | $2,170,000,000 |
| Raw Materials | $23,179,000,000 | $24,689,000,000 | $23,741,000,000 | $18,166,000,000 |
| Investmentsin Associatesat Cost | - | $87,126,000,000 | $79,673,000,000 | $73,044,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $84,687,000,000 | $70,702,000,000 | $86,513,000,000 | $73,390,000,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $84,687,000,000 | $70,702,000,000 | $86,513,000,000 | $73,390,000,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-61,020,000,000 | $-43,906,000,000 | $-19,024,000,000 | $-11,875,000,000 |
| Net Other Investing Changes | $-51,578,000,000 | $-46,174,000,000 | $-29,973,000,000 | $-25,283,000,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-15,000,000,000 | $-30,002,000,000 | $-18,525,000,000 | $-11,479,000,000 |
| Financing Cash Flow | $-31,466,000,000 | $-39,541,000,000 | $-44,531,000,000 | $-45,156,000,000 |
| Net Other Financing Charges | $-90,000,000 | $182,000,000 | $-95,000,000 | $-2,000,000 |
| Cash Dividends Paid | $-18,197,000,000 | $-15,588,000,000 | $-12,712,000,000 | $-9,934,000,000 |
| Net Common Stock Issuance | $-15,000,000,000 | $-29,379,000,000 | $-17,208,000,000 | $-11,479,000,000 |
| Issuance Of Capital Stock | - | $623,000,000 | $1,317,000,000 | $0 |
| Common Stock Issuance | - | $623,000,000 | $1,317,000,000 | $0 |
| Common Stock Dividend Paid | - | - | - | - |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-6,165,000,000 | $-45,997,000,000 | $-5,417,000,000 | $-5,467,000,000 |
| End Cash Position | $193,117,000,000 | $197,648,000,000 | $190,489,000,000 | $150,725,000,000 |
| Beginning Cash Position | $197,648,000,000 | $190,489,000,000 | $150,725,000,000 | $122,766,000,000 |
| Effect Of Exchange Rate Changes | $3,268,000,000 | $19,904,000,000 | $16,806,000,000 | $11,601,000,000 |
| Changes In Cash | $-7,799,000,000 | $-12,745,000,000 | $22,958,000,000 | $16,359,000,000 |
| Common Stock Payments | $-15,000,000,000 | $-30,002,000,000 | $-18,525,000,000 | $-11,479,000,000 |
| Net Issuance Payments Of Debt | $14,584,000,000 | $14,129,000,000 | $-6,931,000,000 | $-16,017,000,000 |
| Net Short Term Debt Issuance | $20,749,000,000 | $38,626,000,000 | $-1,614,000,000 | $-10,550,000,000 |
| Net Long Term Debt Issuance | $-6,165,000,000 | $-24,497,000,000 | $-5,317,000,000 | $-5,467,000,000 |
| Long Term Debt Payments | $-6,165,000,000 | $-45,997,000,000 | $-5,417,000,000 | $-5,467,000,000 |
| Net Investment Purchase And Sale | $-6,542,000,000 | $2,268,000,000 | $10,949,000,000 | $12,466,000,000 |
| Sale Of Investment | $153,215,000,000 | $87,732,000,000 | $99,150,000,000 | $103,855,000,000 |
| Purchase Of Investment | $-159,757,000,000 | $-85,464,000,000 | $-88,201,000,000 | $-91,389,000,000 |
| Net Business Purchase And Sale | $-2,900,000,000 | - | $0 | $942,000,000 |
| Purchase Of Business | $-2,900,000,000 | - | - | - |
| Taxes Refund Paid | $-24,033,000,000 | $-26,193,000,000 | $-15,174,000,000 | $-15,595,000,000 |
| Interest Received Cfo | $17,273,000,000 | $15,090,000,000 | $9,789,000,000 | $6,077,000,000 |
| Interest Paid Cfo | $-900,000,000 | $-655,000,000 | $-671,000,000 | $-668,000,000 |
| Change In Working Capital | $215,000,000 | $-10,244,000,000 | $-4,393,000,000 | $539,000,000 |
| Change In Other Current Assets | $-6,576,000,000 | $-7,691,000,000 | $4,292,000,000 | $148,000,000 |
| Change In Payable | $-5,271,000,000 | $-4,503,000,000 | $2,131,000,000 | $2,275,000,000 |
| Change In Inventory | $4,228,000,000 | $1,293,000,000 | $-5,437,000,000 | $-1,218,000,000 |
| Change In Receivables | $6,765,000,000 | $1,128,000,000 | $-5,788,000,000 | $-634,000,000 |
| Other Non Cash Items | $-13,091,000,000 | $-11,634,000,000 | $-6,087,000,000 | $-4,612,000,000 |
| Depreciation And Amortization | $29,978,000,000 | $27,841,000,000 | $25,333,000,000 | $23,769,000,000 |
| Depreciation | $29,978,000,000 | $27,841,000,000 | $25,333,000,000 | $23,769,000,000 |
| Gain Loss On Investment Securities | $-5,644,000,000 | $-1,960,000,000 | $500,000,000 | $-790,000,000 |
| Net Income From Continuing Operations | $80,343,000,000 | $80,366,000,000 | $78,529,000,000 | $69,479,000,000 |
| Issuance Of Debt | - | $21,500,000,000 | $100,000,000 | $0 |
| Long Term Debt Issuance | - | $21,500,000,000 | $100,000,000 | $0 |
| Sale Of Business | - | - | $0 | $942,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $-1,000,000 |