Yakult Honsha Co.,Ltd.
YKLTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.34 | 0.03 | -1.42 | 0.66 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,220.63 | 33.49 | 68.18 | 28.57 |
| Quality | ||||
| ROIC | 0.01% | 1.03% | 0.21% | 1.77% |
| Gross Margin | 58.81% | 58.89% | 56.82% | 59.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.39% | -0.24% | 1.13% | 2.45% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -756.02 | -7.59 | -13.58 | -7.63 |
| Interest Coverage | 49.22 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.40 | 1.43 | 1.60 |
| Cash Conversion Cycle | 9,771.59 | 67.97 | 68.85 | 59.48 |