TSE:2267 (Japan)
Business Description
Yakult Honsha Co Ltd
NAICS : 312111
SIC : 2086
1-19 Higashi Shimbashi 1-chome, Minato-ku, Tokyo, JPN, 105-0021
Description
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. In addition to the retail outlets, the home delivery channel, served by a team of 80,000 Yakult Ladies globally, contributes about 45% of its probiotic drink sales. Yakult has built a meaningful presence in emerging markets including China, Indonesia, Mexico, and Brazil, the key drivers behind its growth. Overseas markets comprise 43% of group sales and about 65% of profits. It also operates a pharmaceutical business with an emphasis on oncology drugs, leveraging its know-how in probiotics.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.45 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 1.18 | |||||
| Interest Coverage | 78.24 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 6.32 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year FCF Growth Rate | 5.7 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 1.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.51 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.17 | |||||
| 9-Day RSI | 61.2 | |||||
| 14-Day RSI | 61.44 | |||||
| 6-1 Month Momentum % | 38.58 | |||||
| 12-1 Month Momentum % | 27.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.36 | |||||
| Quick Ratio | 3.02 | |||||
| Cash Ratio | 2.27 | |||||
| Days Inventory | 64.93 | |||||
| Days Sales Outstanding | 49.17 | |||||
| Days Payable | 56.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.89 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 17.8 | |||||
| Forward Dividend Yield % | 1.01 | |||||
| 5-Year Yield-on-Cost % | 1.92 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.84 | |||||
| Operating Margin % | 12.82 | |||||
| Net Margin % | 10.82 | |||||
| ROE % | 10.41 | |||||
| ROA % | 6.84 | |||||
| ROIC % | 8.6 | |||||
| ROC (Joel Greenblatt) % | 30.19 | |||||
| ROCE % | 12.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.63 | |||||
| Forward PE Ratio | 27.03 | |||||
| PE Ratio without NRI | 29.02 | |||||
| Shiller PE Ratio | 41.03 | |||||
| PEG Ratio | 5.28 | |||||
| PS Ratio | 3.21 | |||||
| PB Ratio | 2.95 | |||||
| Price-to-Tangible-Book | 2.99 | |||||
| Price-to-Free-Cash-Flow | 18.12 | |||||
| Price-to-Operating-Cash-Flow | 18.12 | |||||
| EV-to-EBIT | 16.77 | |||||
| EV-to-Forward-EBIT | 17.77 | |||||
| EV-to-EBITDA | 16.77 | |||||
| EV-to-Forward-EBITDA | 12.57 | |||||
| EV-to-Revenue | 2.83 | |||||
| EV-to-Forward-Revenue | 2.47 | |||||
| EV-to-FCF | 15.67 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-DCF (Earnings Based) | 1.31 | |||||
| Price-to-DCF (FCF Based) | 1.22 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.12 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Price-to-Net-Current-Asset-Value | 17.88 | |||||
| Earnings Yield (Greenblatt) % | 5.96 | |||||
| Forward Rate of Return (Yacktman) % | 10.23 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 415,116 | ||
| EPS (TTM) (円) | 280.171 | ||
| Beta | -0.23 | ||
| Volatility % | 19.13 | ||
| 14-Day RSI | 61.44 | ||
| 14-Day ATR (円) | 181.951927 | ||
| 20-Day SMA (円) | 8095.5 | ||
| 12-1 Month Momentum % | 27.34 | ||
| 52-Week Range (円) | 5460 - 8550 | ||
| Shares Outstanding (Mil) | 156.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||