Business Description
Yakult Honsha Co Ltd
NAICS : 312111
SIC : 2086
ISIN : JP3931600005
Share Class Description:
YKLTF: Ordinary SharesDescription
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.09 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 98.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.75 | |||||
| Beneish M-Score | -2.58 | |||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -13.04 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.28 | |||||
| 14-Day RSI | 3.32 | |||||
| 12-1 Month Momentum % | -5.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | |||||
| Quick Ratio | 2.43 | |||||
| Cash Ratio | 1.84 | |||||
| Days Inventory | 67.25 | |||||
| Days Sales Outstanding | 48.01 | |||||
| Days Payable | 49.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 25.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 2.93 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.23 | |||||
| Operating Margin % | 12.65 | |||||
| Net Margin % | 9.48 | |||||
| FCF Margin % | 18.25 | |||||
| ROE % | 9.02 | |||||
| ROA % | 6.07 | |||||
| ROIC % | 8.71 | |||||
| ROC (Joel Greenblatt) % | 29.31 | |||||
| ROCE % | 11.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.46 | |||||
| Forward PE Ratio | 16.75 | |||||
| PE Ratio without NRI | 18.93 | |||||
| Shiller PE Ratio | 24.05 | |||||
| PEG Ratio | 2.63 | |||||
| PS Ratio | 1.85 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 10.76 | |||||
| Price-to-Operating-Cash-Flow | 10.76 | |||||
| EV-to-EBIT | 9.04 | |||||
| EV-to-Forward-EBIT | 10.09 | |||||
| EV-to-EBITDA | 9.04 | |||||
| EV-to-Forward-EBITDA | 7.62 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | 8.07 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-DCF (Earnings Based) | 0.97 | |||||
| Price-to-DCF (FCF Based) | 0.71 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 7.24 | |||||
| Price-to-Net-Cash | 416.5 | |||||
| Earnings Yield (Greenblatt) % | 11.06 | |||||
| FCF Yield % | 9.58 | |||||
| Forward Rate of Return (Yacktman) % | 14.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:YKLTF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Yakult Honsha Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,546.752 | ||
| EPS (TTM) ($) | 1.068 | ||
| Beta | 0.14 | ||
| Volatility % | 24.88 | ||
| 14-Day RSI | 3.32 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 24.99 | ||
| 12-1 Month Momentum % | -5.53 | ||
| 52-Week Range ($) | 24.99 - 31.09 | ||
| Shares Outstanding (Mil) | 303.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yakult Honsha Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yakult Honsha Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Yakult Honsha Co Ltd Frequently Asked Questions
What is Yakult Honsha Co Ltd(YKLTF)'s stock price today?
The current price of YKLTF is $24.99. The 52 week high of YKLTF is $31.09 and 52 week low is $24.99.
When is next earnings date of Yakult Honsha Co Ltd(YKLTF)?
The next earnings date of Yakult Honsha Co Ltd(YKLTF) is 2024-08-09 Est..
Does Yakult Honsha Co Ltd(YKLTF) pay dividends? If so, how much?
Yakult Honsha Co Ltd(YKLTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers