Yakult Honsha Co.,Ltd.

$ 2 703.00 0.61 %

Yakult Honsha Co.,Ltd. is a diversified Japanese enterprise engaged in the manufacturing and sale of a broad array of products, including food and beverages, cosmetics, and pharmaceuticals. The company's operations are segmented geographically for its Food and Beverages division, covering Japan, the Americas, Asia and Oceania, and Europe, alongside dedicated Pharmaceutical and "Others" segments. Its extensive food and beverage offerings feature popular items such as fermented milk beverages, various juices, and noodle products, which are distributed through both a home delivery service and traditional retail channels. In the pharmaceutical sector, Yakult Honsha provides specific medications like the antineoplastic drug Elplat, along with a suite of generic anti-cancer treatments, including Gemcitabine Yakult, Capecitabine, and Gefitinib Yakult tablets. Furthermore, the company maintains a presence in the cosmetics industry and is notably the owner of the professional baseball team, the Tokyo Yakult Swallows. Founded in 1935, Yakult Honsha Co.,Ltd. is headquartered in Tokyo, Japan.

CEO: Hiroshi Natsume - https://www.yakult.co.jp

Price objectif

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Recommandation

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DCF

$ 4 255.26

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2267.T vs S&P500

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Quick ratio

2.05

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

17.92

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

150.83

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.71 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.91 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.86

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.19

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
3.61 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.56 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.13 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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