Yakult Honsha Co.Ltd (YKLTF)

Basic Info

Yakult Honsha Co.Ltd started on 06/18/2012

Yakult Honsha Co.Ltd (YKLTF) Dividend Info

Yakult Honsha Co.Ltd (YKLTF) dividend growth in the last 12 months is -5.31%

The trailing 12-month yield of Yakult Honsha Co.Ltd is -. its dividend history:

DateDividend
09/29/2023 0.41
09/28/2023 27.5
03/30/2023 45
09/29/2022 41
03/30/2022 36
09/29/2021 36
03/30/2021 26
09/29/2020 26
03/30/2020 23
09/27/2019 23
03/27/2019 24
09/26/2018 20
03/28/2018 17
09/27/2017 17
03/29/2017 16
09/28/2016 16
03/29/2016 10
09/28/2015 10
03/27/2015 12.5
09/26/2014 12.5
03/27/2014 12
09/26/2013 12
03/27/2013 11.5
09/26/2012 11.5


Dividend Growth Chart for Yakult Honsha Co.Ltd (YKLTF)


Dividend Growth History for Yakult Honsha Co.Ltd (YKLTF)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $72.91 137.80% -5.31% -
2022 $77 145.54% 24.19% -5.31%
2021 $62 131.91% 26.53% 8.44%
2020 $49 106.52% 4.26% 14.16%
2019 $47 102.17% 27.03% 11.60%
2018 $37 80.43% 12.12% 14.53%
2017 $33 71.74% 26.92% 14.12%
2016 $26 41.63% 15.56% 15.87%
2015 $22.5 52.02% -8.16% 15.83%
2014 $24.5 56.65% 4.26% 12.88%
2013 $23.5 82.46% 104.35% 11.99%
2012 $11.5 40.35% - 18.28%

Yakult Honsha Co.Ltd (YKLTF) Historical Returns And Risk Info

From 07/06/2009 to 01/19/2024, the compound annualized total return (dividend reinvested) of  Yakult Honsha Co.Ltd (YKLTF) is NA. Its cumulative total return (dividend reinvested) is -4,701,497,992.168%.

From 07/06/2009 to 01/19/2024, the Maximum Drawdown of Yakult Honsha Co.Ltd (YKLTF) is 1077.1%.

From 07/06/2009 to 01/19/2024, the Sharpe Ratio of Yakult Honsha Co.Ltd (YKLTF) is NA.

From 07/06/2009 to 01/19/2024, the Annualized Standard Deviation of Yakult Honsha Co.Ltd (YKLTF) is NA.

From 07/06/2009 to 01/19/2024, the Beta of Yakult Honsha Co.Ltd (YKLTF) is -0.57.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.0 0.0 -7387.2 NA NA NA NA -7387.2 1290.1 976.4 370.0 318.2 180.6 143.2 30.1 114.9 94.7 252.1 67.6
Sharpe Ratio NA 0.0 NA NA NA NA NA NA 6.94 5.82 3.4 3.14 2.44 2.28 0.6 2.49 2.01 3.42 2.32
Draw Down(%) NA 0.0 1077.1 1077.1 1077.1 1077.1 1077.1 1077.1 0.0 0.0 0.0 0.0 0.0 0.0 21.4 0.0 0.0 0.0 0.0
Standard Deviation(%) NA NA NA NA NA NA NA NA 187.8 167.7 107.9 101.0 73.4 62.9 49.9 46.2 47.0 73.6 70.9
Treynor Ratio NA NA 12.33 NA NA NA NA NA -9.35 -86.53 19.04 -3.81 -11.87 2.25 0.97 -5.62 5.19 -22.44 -3.51
Alpha NA -0.01 -6.94 -1.05 -0.27 0.05 0.13 -6.96 2.1 1.89 0.9 0.91 0.53 0.4 0.14 0.35 0.3 0.64 0.53
Beta NA 0.0 -5.99 -2.09 -0.82 -0.59 -0.57 -5.75 -1.39 -0.11 0.19 -0.83 -0.15 0.64 0.31 -0.2 0.18 -0.11 -0.47
RSquare NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.01 0.0 0.0 0.01 0.0 0.0 0.0 0.0

Return Calculator for Yakult Honsha Co.Ltd (YKLTF)

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Yakult Honsha Co.Ltd (YKLTF) Historical Return Chart

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Yakult Honsha Co.Ltd (YKLTF) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio’s risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description. 


From 07/06/2009 to 01/19/2024, the worst annualized return of 3-year rolling returns for Yakult Honsha Co.Ltd (YKLTF) is .


From 07/06/2009 to 01/19/2024, the worst annualized return of 5-year rolling returns for Yakult Honsha Co.Ltd (YKLTF) is .


From 07/06/2009 to 01/19/2024, the worst annualized return of 10-year rolling returns for Yakult Honsha Co.Ltd (YKLTF) is .


From 07/06/2009 to 01/19/2024, the worst annualized return of 20-year rolling returns for Yakult Honsha Co.Ltd (YKLTF) is NA.

Yakult Honsha Co.Ltd(YKLTF) Maximum Drawdown Analysis

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