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Yakult Honsha Co (TSE:2267) Price-to-Free-Cash-Flow

: N/A (As of Today)
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As of today (2024-04-19), Yakult Honsha Co's share price is 円2978.50. Yakult Honsha Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00. Hence, Yakult Honsha Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Yakult Honsha Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TSE:2267' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.63   Med: 32.82   Max: 34
Current: 10.76

During the past 13 years, Yakult Honsha Co's highest Price-to-Free-Cash-Flow Ratio was 34.00. The lowest was 6.63. And the median was 32.82.

TSE:2267's Price-to-Free-Cash-Flow is ranked better than
83.33% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 18.61 vs TSE:2267: 10.76

Yakult Honsha Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was 円0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 12.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 6.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 5.70% per year.

During the past 13 years, Yakult Honsha Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 65.50% per year. The lowest was -3.70% per year. And the median was 7.25% per year.


Yakult Honsha Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Yakult Honsha Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yakult Honsha Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.98 16.30 16.09 14.23 17.39

Yakult Honsha Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 17.39 - - -

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Yakult Honsha Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yakult Honsha Co Price-to-Free-Cash-Flow Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yakult Honsha Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yakult Honsha Co's Price-to-Free-Cash-Flow falls into.



Yakult Honsha Co Price-to-Free-Cash-Flow Calculation

Yakult Honsha Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2978.50/0
=N/A

Yakult Honsha Co's Share Price of today is 円2978.50.
Yakult Honsha Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Yakult Honsha Co  (TSE:2267) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Yakult Honsha Co Price-to-Free-Cash-Flow Related Terms

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Yakult Honsha Co (TSE:2267) Business Description

Traded in Other Exchanges
Address
1-19 Higashi Shimbashi 1-chome, Minato-ku, Tokyo, JPN, 105-0021
Yakult is a pioneer in probiotics, which launched the probiotic drinks Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei strain Shirota, a strain of lactic acid bacteria proved to be able to live in intestines, in 1930. It operates in 40 countries across four continents selling mainly the Yakult probiotic drinks. Apart from the retail outlets, the home delivery channel, served by a team of 83,000 Yakult Ladies globally, contributes about 45% of its probiotic drink volume. Overseas markets comprise 40% of group sales and profits. Yakult has built a meaningful presence in populated emerging markets including China, Indonesia, Mexico, and Brazil. It plans to step up expansion in the U.S. It also operates a pharmaceutical business with an emphasis on oncology drugs.

Yakult Honsha Co (TSE:2267) Headlines

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