Yakult Honsha Financials
| YKLTY Stock | USD 10.23 0.39 3.96% |
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.
Please note, the imprecision that can be found in Yakult Honsha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yakult Honsha Co. Check Yakult Honsha's Beneish M Score to see the likelihood of Yakult Honsha's management manipulating its earnings.
Yakult Honsha Stock Summary
Yakult Honsha competes with Coca Cola, National Beverage, Keurig Dr, Coca Cola, and Monster Beverage. ,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company was founded in 1935 and is headquartered in Tokyo, Japan. Yakult Honsha operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 29273 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9845411027 |
| 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 | USD - US Dollar |
Yakult Honsha Key Financial Ratios
Yakult Honsha's financial ratios allow both analysts and investors to convert raw data from Yakult Honsha's financial statements into concise, actionable information that can be used to evaluate the performance of Yakult Honsha over time and compare it to other companies across industries.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 Co 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 Co is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yakult Honsha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yakult Honsha's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yakult Honsha 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Yakult Honsha 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 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 December 3, 2024 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 Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yakult Honsha Co based on widely used predictive technical indicators. In general, we focus on analyzing Yakult Pink Sheet 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 | (0.05) | |||
| Maximum Drawdown | 23.8 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 6.27 |
Additional Tools for Yakult Pink Sheet 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.