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Yakult HonshaLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yakult HonshaLtd heeft een totaal eigen vermogen van ¥635.6B en een totale schuld van ¥78.7B, wat de schuld-eigenvermogensverhouding op 12.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥857.3B en ¥221.7B. De EBIT Yakult HonshaLtd is ¥62.5B waardoor de rentedekking -4.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥263.8B.

Belangrijke informatie

12.4%

Verhouding schuld/eigen vermogen

JP¥78.69b

Schuld

Rente dekkingsratio	-4.4x
Contant	JP¥263.83b
Aandelen	JP¥635.57b
Totaal verplichtingen	JP¥221.69b
Totaal activa	JP¥857.26b

Recente financiële gezondheidsupdates

Here's Why Yakult HonshaLtd (TSE:2267) Can Manage Its Debt Responsibly

Jul 13

Recent updates

Yakult Honsha Co.,Ltd.'s (TSE:2267) Share Price Could Signal Some Risk

Sep 11

Yakult Honsha Co.,Ltd. (TSE:2267) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Aug 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥388.3B ) 2267 } overtreffen de korte termijn passiva ( ¥141.6B ).

Langlopende schulden: De kortetermijnactiva 2267 ( ¥388.3B ) overtreffen de langetermijnschulden ( ¥80.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2267 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2267 is de afgelopen 5 jaar gedaald van 29.6% naar 12.4%.

Schuldendekking: De schuld van 2267 wordt goed gedekt door de operationele kasstroom ( 89.8% ).

Rentedekking: 2267 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Yakult HonshaLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Yakult HonshaLtd (TSE:2267) Can Manage Its Debt Responsibly

Recent updates

Upcoming dividend of JP¥32.00 per share

Yakult Honsha Co.,Ltd.'s (TSE:2267) Share Price Could Signal Some Risk

Yakult Honsha Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Yakult Honsha Co.,Ltd. (TSE:2267) Just Released Its First-Quarter Earnings: Here's What Analysts Think

First quarter 2025 earnings: EPS exceeds analyst expectations

Yakult HonshaLtd (TSE:2267) Has Some Way To Go To Become A Multi-Bagger

Here's Why Yakult HonshaLtd (TSE:2267) Can Manage Its Debt Responsibly

Yakult Honsha Co.,Ltd. to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Are Investors Undervaluing Yakult Honsha Co.,Ltd. (TSE:2267) By 37%?

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Yakult Honsha Co.,Ltd., Annual General Meeting, Jun 19, 2024

Upcoming dividend of JP¥28.00 per share

Subdued Growth No Barrier To Yakult Honsha Co.,Ltd.'s (TSE:2267) Price

Yakult Honsha Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Yakult HonshaLtd (TSE:2267) Has More To Do To Multiply In Value Going Forward

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 20% overvalued

Yakult Honsha Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Price target decreased by 8.9% to JP¥4,268

Second quarter 2024 earnings: EPS misses analyst expectations

Yakult Honsha Co.,Ltd. (TSE:2267) announces an Equity Buyback for 12,000,000 shares, representing 3.84% for ¥30,000 million.

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥55.00 per share at 0.8% yield

Yakult Honsha Co.,Ltd. to Report Q2, 2024 Results on Nov 14, 2023

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Yakult Honsha Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Full year 2023 earnings: EPS misses analyst expectations

Yakult Honsha Co.,Ltd., Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥45.00 per share at 1.0% yield

Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Yakult Honsha Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥41.00 per share

Yakult Honsha Co.,Ltd. to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Yakult Honsha Co.,Ltd. to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Yakult Honsha Co.,Ltd., Annual General Meeting, Jun 22, 2022

Yakult Honsha Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥36.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Yakult Honsha Co.,Ltd. (TSE:2267) announces an Equity Buyback for 5,500,000 shares, representing 3.43% for ¥30,000 million.

Second quarter 2022 earnings released: EPS JP¥86.24 (vs JP¥64.16 in 2Q 2021)

Upcoming dividend of JP¥31.00 per share

Full year 2021 earnings released: EPS JP¥245 (vs JP¥248 in FY 2020)

Full year 2021 earnings released: EPS JP¥245 (vs JP¥248 in FY 2020)

Upcoming dividend of JP¥26.00 per share

Yakult Honsha Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥5,690

Third quarter 2021 earnings released: EPS JP¥97.44 (vs JP¥93.44 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥5,400

Yakult Honsha Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021

Yakult Honsha Co.,Ltd. to Report Q2, 2021 Results on Nov 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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