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 |
| Cash | JP¥274.27b |
| Equity | JP¥660.25b |
| Total liabilities | JP¥222.86b |
| Total assets | JP¥883.11b |
Recent financial health updates
Recent updates
Yakult Honsha Co.,Ltd.'s (TSE:2267) Shares May Have Run Too Fast Too Soon
Dec 26
Here's Why We Think Yakult HonshaLtd (TSE:2267) Is Well Worth Watching
Dec 04Yakult HonshaLtd (TSE:2267) Has Some Way To Go To Become A Multi-Bagger
Nov 15An Intrinsic Calculation For Yakult Honsha Co.,Ltd. (TSE:2267) Suggests It's 30% Undervalued
Oct 28Yakult Honsha Co.,Ltd.'s (TSE:2267) Share Price Could Signal Some Risk
Sep 11Yakult Honsha Co.,Ltd. (TSE:2267) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Aug 01Yakult HonshaLtd (TSE:2267) Has Some Way To Go To Become A Multi-Bagger
Jul 31Here's Why Yakult HonshaLtd (TSE:2267) Can Manage Its Debt Responsibly
Jul 13Are Investors Undervaluing Yakult Honsha Co.,Ltd. (TSE:2267) By 37%?
Jun 10Subdued Growth No Barrier To Yakult Honsha Co.,Ltd.'s (TSE:2267) Price
Mar 14Yakult HonshaLtd (TSE:2267) Has More To Do To Multiply In Value Going Forward
Feb 26Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Yakult Honsha Co.,Ltd. is covered by 23 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.
| Analyst | Institution |
|---|---|
| Takayuki Hayano | Barclays |
| Shumpei Kaneko | BofA Global Research |
| Nobuyoshi Miura | Citigroup Inc |