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
Cash-To-Debt	4.31
Equity-to-Asset	0.69
Debt-to-Equity	0.11
Debt-to-EBITDA	0.77
Interest Coverage	101.81
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.36	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

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	-12.93
	Future 3-5Y Total Revenue Growth Rate	3.54

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.16
	9-Day RSI	31.32
	14-Day RSI	34.51
	6-1 Month Momentum %	-22.61
	12-1 Month Momentum %	-19.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.83
	Quick Ratio	2.54
	Cash Ratio	1.91
	Days Inventory	66.93
	Days Sales Outstanding	47.53
	Days Payable	51.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.46
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	25.1
	Forward Dividend Yield %	1.64
	5-Year Yield-on-Cost %	3.68
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	2.19

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.17
	Operating Margin %	13.13
	Net Margin %	9.9
	FCF Margin %	17.2
	ROE %	9.65
	ROA %	6.48
	ROIC %	9.3
	ROC (Joel Greenblatt) %	30.42
	ROCE %	12.31
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.43
	Forward PE Ratio	17.79
	PE Ratio without NRI	21.5
	Shiller PE Ratio	28.15
	PEG Ratio	2.99
	PS Ratio	2.12
	PB Ratio	1.91
	Price-to-Tangible-Book	1.89
	Price-to-Free-Cash-Flow	12.34
	Price-to-Operating-Cash-Flow	12.34
	EV-to-EBIT	10.66
	EV-to-Forward-EBIT	11.75
	EV-to-EBITDA	10.66
	EV-to-Forward-EBITDA	8.68
	EV-to-Revenue	1.68
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	9.88
	Price-to-Projected-FCF	0.98
	Price-to-DCF (Earnings Based)	1.29
	Price-to-DCF (FCF Based)	1
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	2.41
	Price-to-Graham-Number	1.33
	Price-to-Net-Current-Asset-Value	7.9
	Price-to-Net-Cash	177.48
	Earnings Yield (Greenblatt) %	9.38
	FCF Yield %	8.28
	Forward Rate of Return (Yacktman) %	13.43

Financials (Next Earnings Date:2024-02-09 Est.)

Annual Quarterly TTM

TSE:2267's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Yakult Honsha Co Ltd Executives

Details

GF Value: 円4258.51

TSE:2267

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 11 Good signs with 2267. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	503,115
	EPS (TTM) (円)	159.522
	Beta	-0.09
	Volatility %	23.3
	14-Day RSI	34.51
	14-Day ATR (円)	95.183773
	20-Day SMA (円)	3547.65
	12-1 Month Momentum %	-19.46
	52-Week Range (円)	3211 - 5215
	Shares Outstanding (Mil)	312.14

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Yakult Honsha Co Ltd Stock Events

	Event	Date	Price(円)
No Event Data

Yakult Honsha Co Ltd Frequently Asked Questions

What is Yakult Honsha Co Ltd(TSE:2267)'s stock price today?

The current price of TSE:2267 is 円3349.00. The 52 week high of TSE:2267 is 円5215.00 and 52 week low is 円3211.00.

When is next earnings date of Yakult Honsha Co Ltd(TSE:2267)?

The next earnings date of Yakult Honsha Co Ltd(TSE:2267) is 2024-02-09 Est..

Does Yakult Honsha Co Ltd(TSE:2267) pay dividends? If so, how much?

The Dividend Yield % of Yakult Honsha Co Ltd(TSE:2267) is 1.46% (As of Today), Highest Dividend Payout Ratio of Yakult Honsha Co Ltd(TSE:2267) was 0.31. The lowest was 0.16. And the median was 0.18. The Forward Dividend Yield % of Yakult Honsha Co Ltd(TSE:2267) is 1.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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