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Year on year Yakult Honsha Co Ltd had little change in net income (from 50.64bn to 51.01bn) despite revenues that grew 4.14% from 483.07bn to 503.08bn. A factor has been an increase in the selling, general and administrative costs as a percentage of sales from 43.16% to 47.01%.
| Gross margin | 59.23% |
|---|---|
| Net profit margin | 10.73% |
| Operating margin | 12.15% |
| Return on assets | 6.75% |
|---|---|
| Return on equity | 8.92% |
| Return on investment | 8.77% |
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Cash flow in JPYView more
In 2024, Yakult Honsha Co Ltd did not generate a significant amount of cash. However, the company earned 70.70bn from its operations for a Cash Flow Margin of 14.05%. In addition the company used 43.91bn on investing activities and also paid 39.54bn in financing cash flows.
| Cash flow per share | 259.86 |
|---|---|
| Price/Cash flow per share | 13.22 |
| Book value per share | 1,813.30 |
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| Tangible book value per share | 1,793.71 |
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Balance sheet in JPYView more
| Current ratio | 2.69 |
|---|---|
| Quick ratio | 2.43 |
| Total debt/total equity | 0.1185 |
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| Total debt/total capital | 0.0965 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 15.63%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.09% |
|---|---|
| Div growth rate (5 year) | 21.49% |
| Payout ratio (TTM) | 32.72% |
| EPS growth(5 years) | 9.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.61 |
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