Yakult Honsha Co.,Ltd.

TSE:2267 Stock Report

Market Cap: JP¥846.0b

Yakult HonshaLtd Balance Sheet Health

Financial Health criteria checks 6/6

Yakult HonshaLtd has a total shareholder equity of ¥660.3B and total debt of ¥72.3B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ¥883.1B and ¥222.9B respectively. Yakult HonshaLtd's EBIT is ¥61.9B making its interest coverage ratio -4.2. It has cash and short-term investments of ¥274.3B.

Key information

11.0%

Debt to equity ratio

JP¥72.30b

Debt

Interest coverage ratio-4.2x
CashJP¥274.27b
EquityJP¥660.25b
Total liabilitiesJP¥222.86b
Total assetsJP¥883.11b

Recent financial health updates

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

Jul 13
Here's Why Yakult HonshaLtd (TSE:2267) Can Manage Its Debt Responsibly

Recent updates

Yakult Honsha Co.,Ltd. (TSE:2267) Shares Could Be 35% Below Their Intrinsic Value Estimate

Feb 03
Yakult Honsha Co.,Ltd. (TSE:2267) Shares Could Be 35% Below Their Intrinsic Value Estimate

Yakult Honsha Co.,Ltd.'s (TSE:2267) Shares May Have Run Too Fast Too Soon

Dec 26
Yakult Honsha Co.,Ltd.'s (TSE:2267) Shares May Have Run Too Fast Too Soon

Here's Why We Think Yakult HonshaLtd (TSE:2267) Is Well Worth Watching

Dec 04
Here's Why We Think Yakult HonshaLtd (TSE:2267) Is Well Worth Watching

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

Nov 15
Yakult HonshaLtd (TSE:2267) Has Some Way To Go To Become A Multi-Bagger

An Intrinsic Calculation For Yakult Honsha Co.,Ltd. (TSE:2267) Suggests It's 30% Undervalued

Oct 28
An Intrinsic Calculation For Yakult Honsha Co.,Ltd. (TSE:2267) Suggests It's 30% Undervalued

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

Sep 11
Yakult Honsha Co.,Ltd.'s (TSE:2267) Share Price Could Signal Some Risk

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

Aug 01
Yakult Honsha Co.,Ltd. (TSE:2267) Just Released Its First-Quarter Earnings: Here's What Analysts Think

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

Jul 31
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

Jul 13
Here's Why Yakult HonshaLtd (TSE:2267) Can Manage Its Debt Responsibly

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

Jun 10
Are Investors Undervaluing Yakult Honsha Co.,Ltd. (TSE:2267) By 37%?

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

Mar 14
Subdued Growth No Barrier To Yakult Honsha Co.,Ltd.'s (TSE:2267) Price

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

Feb 26
Yakult HonshaLtd (TSE:2267) Has More To Do To Multiply In Value Going Forward

Financial Position Analysis

Short Term Liabilities: 2267's short term assets (¥394.9B) exceed its short term liabilities (¥144.0B).

Long Term Liabilities: 2267's short term assets (¥394.9B) exceed its long term liabilities (¥78.9B).

Debt to Equity History and Analysis

Debt Level: 2267 has more cash than its total debt.

Reducing Debt: 2267's debt to equity ratio has reduced from 28.3% to 11% over the past 5 years.

Debt Coverage: 2267's debt is well covered by operating cash flow (125.3%).

Interest Coverage: 2267 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 05:19
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yakult Honsha Co.,Ltd. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takayuki HayanoBarclays
Shumpei KanekoBofA Global Research
Nobuyoshi MiuraCitigroup Inc