Yakult Honsha Co.Ltd
Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), and Others segments. It offers fermented milk drinks, energy drinks and fermented fruit beverage, plant-derived ing… Read more
Yakult Honsha Co.Ltd (YKH) - Net Assets
Latest net assets as of September 2025: €606.74 Billion EUR
Based on the latest financial reports, Yakult Honsha Co.Ltd (YKH) has net assets worth €606.74 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€817.10 Billion) and total liabilities (€210.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €606.74 Billion |
| % of Total Assets | 74.26% |
| Annual Growth Rate | 6.62% |
| 5-Year Change | 43.15% |
| 10-Year Change | N/A |
| Growth Volatility | 3.88 |
Yakult Honsha Co.Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Yakult Honsha Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yakult Honsha Co.Ltd (2017–2025)
The table below shows the annual net assets of Yakult Honsha Co.Ltd from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €629.51 Billion | +3.89% |
| 2024-03-31 | €605.95 Billion | +11.08% |
| 2023-03-31 | €545.49 Billion | +12.49% |
| 2022-03-31 | €484.94 Billion | +10.27% |
| 2021-03-31 | €439.76 Billion | +6.72% |
| 2020-03-31 | €412.08 Billion | +5.05% |
| 2019-03-31 | €392.28 Billion | +1.45% |
| 2018-03-31 | €386.67 Billion | +2.60% |
| 2017-03-31 | €376.88 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yakult Honsha Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 74.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €546.98 Billion | 95.27% |
| Other Components | €27.15 Billion | 4.73% |
| Total Equity | €574.13 Billion | 100.00% |
Yakult Honsha Co.Ltd Competitors by Market Cap
The table below lists competitors of Yakult Honsha Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangxi Zhengbang Technology Co Ltd
SHE:002157
|
$3.15 Billion |
|
ING Bank Śląski SA
WAR:ING
|
$3.15 Billion |
|
BankUnited Inc
NYSE:BKU
|
$3.15 Billion |
|
Zhaojin Mining Industry Company Limited
PINK:ZHAOF
|
$3.15 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
$3.15 Billion |
|
Bellway p.l.c
F:41B
|
$3.14 Billion |
|
First Bancorp
NYSE:FBP
|
$3.14 Billion |
|
MphasiS Limited
NSE:MPHASIS
|
$3.14 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yakult Honsha Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 549,284,000,000 to 574,130,000,000, a change of 24,846,000,000 (4.5%).
- Net income of 45,533,000,000 contributed positively to equity growth.
- Dividend payments of 18,197,000,000 reduced retained earnings.
- Share repurchases of 15,000,000,000 reduced equity.
- Other factors increased equity by 12,510,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €45.53 Billion | +7.93% |
| Dividends Paid | €18.20 Billion | -3.17% |
| Share Repurchases | €15.00 Billion | -2.61% |
| Other Changes | €12.51 Billion | +2.18% |
| Total Change | €- | 4.52% |
Book Value vs Market Value Analysis
This analysis compares Yakult Honsha Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €2077.27 | €14.00 | x |
| 2018-03-31 | €2194.30 | €14.00 | x |
| 2019-03-31 | €2229.79 | €14.00 | x |
| 2020-03-31 | €2330.57 | €14.00 | x |
| 2021-03-31 | €2523.81 | €14.00 | x |
| 2022-03-31 | €2812.62 | €14.00 | x |
| 2023-03-31 | €3195.08 | €14.00 | x |
| 2024-03-31 | €1811.97 | €14.00 | x |
| 2025-03-31 | €1925.41 | €14.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yakult Honsha Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.11%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 1.51x
- Recent ROE (7.93%) is below the historical average (9.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 8.78% | 7.97% | 0.65x | 1.71x | €-4.20 Billion |
| 2018 | 9.67% | 8.48% | 0.64x | 1.79x | €-1.15 Billion |
| 2019 | 9.78% | 8.58% | 0.66x | 1.73x | €-792.10 Million |
| 2020 | 10.64% | 9.79% | 0.65x | 1.68x | €2.40 Billion |
| 2021 | 9.70% | 10.18% | 0.61x | 1.57x | €-1.23 Billion |
| 2022 | 10.07% | 10.82% | 0.62x | 1.51x | €310.20 Million |
| 2023 | 10.16% | 10.48% | 0.64x | 1.50x | €775.30 Million |
| 2024 | 9.29% | 10.14% | 0.60x | 1.52x | €-3.92 Billion |
| 2025 | 7.93% | 9.11% | 0.58x | 1.51x | €-11.88 Billion |
Industry Comparison
This section compares Yakult Honsha Co.Ltd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $68,606,000
- Average return on equity (ROE) among peers: 8.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yakult Honsha Co.Ltd (YKH) | €606.74 Billion | 8.78% | 0.35x | $3.15 Billion |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) | $68.61 Million | 8.87% | 1.02x | $28.81 Million |