About yakult honsha - YKLTF
Yakult Honsha Co., Ltd. engages in the manufacture and sale of food and beverage products, cosmetics, and pharmaceuticals. It operates through the following segments: Food and Beverages in Japan, the Americas, Asia and Oceania, and Europe; Pharmaceuticals, and Others. The Food and Beverages segment produces and merchandises milk drinks, noodles, juices, and soft drinks. The Pharmaceuticals segment manufactures and sells anti-cancer drugs and other pharmaceutical products. The Others segment includes cosmetics and professional baseball team management. The company was founded by Minoru Shirota in 1935 and is headquartered in Tokyo, Japan.
YKLTF At a Glance
Yakult Honsha Co., Ltd.
1-10-30 Kaigan
Tokyo, Tokyo 105-0022
| Phone | 81-3-3574-8960 | Revenue | 3.28B | |
| Industry | Food: Meat/Fish/Dairy | Net Income | 298.67M | |
| Sector | Consumer Non-Durables | Employees | 29,254 | |
| Fiscal Year-end | 03 / 2026 | |||
| View SEC Filings |
YKLTF Valuation
| P/E Current | 16.054 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 19.333 |
| Price to Sales Ratio | 1.762 |
| Price to Book Ratio | 1.482 |
| Price to Cash Flow Ratio | 10.39 |
| Enterprise Value to EBITDA | 9.039 |
| Enterprise Value to Sales | 1.539 |
| Total Debt to Enterprise Value | 0.139 |
YKLTF Efficiency
| Revenue/Employee | 112,041.998 |
| Income Per Employee | 10,209.69 |
| Receivables Turnover | 8.968 |
| Total Asset Turnover | 0.581 |
YKLTF Liquidity
| Current Ratio | 2.395 |
| Quick Ratio | 2.177 |
| Cash Ratio | 1.705 |
YKLTF Profitability
| Gross Margin | 58.163 |
| Operating Margin | 11.027 |
| Pretax Margin | 16.079 |
| Net Margin | 9.112 |
| Return on Assets | 5.293 |
| Return on Equity | 7.998 |
| Return on Total Capital | 6.581 |
| Return on Invested Capital | 7.522 |
YKLTF Capital Structure
| Total Debt to Total Equity | 18.211 |
| Total Debt to Total Capital | 15.405 |
| Total Debt to Total Assets | 12.097 |
| Long-Term Debt to Equity | 5.688 |
| Long-Term Debt to Total Capital | 4.812 |