Yakult Honsha Co.,Ltd.
YKLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.33 | 15.36 | 1.39 | 1.58 |
| FCF Yield | 9.35% | 2.08% | 5.13% | 4.53% |
| EV / EBITDA | 6.70 | 9.33 | 10.21 | 11.84 |
| Quality | ||||
| ROIC | 4.83% | 6.12% | 7.16% | 6.30% |
| Gross Margin | 59.14% | 59.62% | 59.72% | 59.84% |
| Cash Conversion Ratio | 1.05 | 1.39 | 1.10 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.13% | 6.62% | 7.79% | 0.74% |
| Free Cash Flow Growth | 246.10% | -56.48% | 20.49% | 45.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.45 | -1.46 | -1.79 | -1.56 |
| Interest Coverage | 63.38 | 96.06 | 99.20 | 78.24 |
| Efficiency | ||||
| Inventory Turnover | 5.95 | 5.48 | 5.30 | 5.44 |
| Cash Conversion Cycle | 64.68 | 64.99 | 59.75 | 56.12 |