Yakult Honsha Financials
| YKH Stock | EUR 17.10 0.20 1.16% |
Yakult |
Understanding current and past Yakult Honsha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yakult Honsha's financial statements are interrelated, with each one affecting the others. For example, an increase in Yakult Honsha's assets may result in an increase in income on the income statement.
Yakult Honsha Stock Summary
Yakult Honsha competes with ADRIATIC METALS, ANTA SPORTS, PLAY2CHILL, Coeur Mining, and MCEWEN MINING. ,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others. ,Ltd. was founded in 1935 and is headquartered in Tokyo, Japan. YAKULT HONSHA operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28798 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3931600005 |
| Business Address | 10-30, Kaigan, 1-chome, |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.yakult.co.jp |
| Phone | 81 3 6625 8960 |
| Currency | EUR - Euro |
You should never invest in Yakult Honsha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yakult Stock, because this is throwing your money away. Analyzing the key information contained in Yakult Honsha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yakult Honsha Key Financial Ratios
There are many critical financial ratios that Yakult Honsha's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yakult Honsha CoLtd reports annually and quarterly.Yakult Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yakult Honsha's current stock value. Our valuation model uses many indicators to compare Yakult Honsha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yakult Honsha competition to find correlations between indicators driving Yakult Honsha's intrinsic value. More Info.Yakult Honsha CoLtd is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yakult Honsha CoLtd is roughly 1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yakult Honsha's earnings, one of the primary drivers of an investment's value.Yakult Honsha CoLtd Systematic Risk
Yakult Honsha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yakult Honsha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Yakult Honsha CoLtd correlated with the market. If Beta is less than 0 Yakult Honsha generally moves in the opposite direction as compared to the market. If Yakult Honsha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yakult Honsha CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yakult Honsha is generally in the same direction as the market. If Beta > 1 Yakult Honsha moves generally in the same direction as, but more than the movement of the benchmark.
Yakult Honsha January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yakult Honsha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yakult Honsha CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yakult Honsha CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Yakult Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yakult Honsha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.07 |
Complementary Tools for Yakult Stock analysis
When running Yakult Honsha's price analysis, check to measure Yakult Honsha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.
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