Yakult Honsha Co.,Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.91 | 118.28 | -84.01% | 24.16 | -21.74% |
| P/S |
|
1.92 | 98.9 | -98.06% |
|
|
| P/BV |
|
1.59 | 99.03 | -98.39% |
|
|
| P/FCF |
|
56.4 | -6.6 | -954.02% |
|
|
| Ev/Ebitda |
|
8.83 | 125.13 | -92.94% |
|
|
| Ev/S |
|
1.6 | 98.32 | -98.37% |
|
|
| Ev/FCF |
|
32.93 | 85.7 | -61.58% |
|
|
| E/P |
|
0.037 | 0.3 | -87.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.14 | 14.42 | 25.78% | 19.32 | -6.11% |
| ROE |
|
9.73 | 6.91 | 40.88% |
|
|
| ROA |
|
6.45 | 3.69 | 74.85% |
|
|
| ROIC |
|
11.5 | 6.77 | 69.98% |
|
|
| ROS |
|
10.14 | 7.32 | 38.53% |
|
|
| ROCE |
|
9.22 | 6.58 | 40.21% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.06 | -10.24 | -110.33% | 1.05 | +0.3605% |
| Nеt Debt/Ebitda |
|
-1.74 | 22.7 | -107.66% |
|
|
| Debt/Ratio |
|
0.1158 | 0.1564 | -25.91% |
|
|
| Debt/Equity |
|
0.4288 | 8.95 | -95.21% |
|
|
| Debt/Net Income |
|
1.89 | 15.35 | -87.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.43/10
|
2.57 | 4.04 | -36.35% | 1.52 | +69.42% |
| Number of years of dividend growth |
|
2 | 1.12 | 78.71% | ||
| DSI |
|
0.9286 | 0.8657 | 7.26% |
|
|
| Average dividend growth |
|
9.01 | -69.75 | -112.92% |
|
|
| Average percentage for 5 years |
|
1.52 | 13.29 | -88.59% |
|
|
| Average percentage for payments |
|
22.27 | 39.99 | -44.3% |
|
|
| Difference from average difference in sector |
|
-1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.91 | 19.63 | 21.8% | ||
| Growth impulse Ebitda in 5 years |
|
11.71 | 25.33 | -53.77% | ||
| Growth impulse Net Income in 5 years |
|
28.35 | -4.38 | -747.26% | ||
| Growth impulse FCF in 5 years |
|
-61.03 | -8.24 | 640.66% | ||
| Growth impulse EPS in 5 years |
|
-33.67 | 228.09 | -114.76% |
IP Score
5.36/10
