Business Description
Yakult Honsha Co Ltd
ISIN : US9845411027
Share Class Description:
YKLTY: ADRTotal Employee Number:
29,254Compare
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Traded in other countries / regions
2267.JapanYKLTY.USAYKH.Germany IPO Date
2012-01-06Description
Yakult Honsha is a pioneer in probiotics. It launched the probiotic drink Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei Shirota, a strain of lactic acid bacteria, which proved to be able to live in the intestines, in 1930. It operates in 40 countries across four continents, selling mainly 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 contribute 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 US with a new factory in Georgia, which will triple its US production capacity.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.03 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | 34.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.88 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 0.6 | |||||
3-Year EPS without NRI Growth Rate | -7 | |||||
3-Year FCF Growth Rate | -13.8 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.98 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.89 | |||||
9-Day RSI | 71.21 | |||||
14-Day RSI | 60.96 | |||||
3-1 Month Momentum % | 2.96 | |||||
6-1 Month Momentum % | -3.73 | |||||
12-1 Month Momentum % | -12.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 1.56 | |||||
Days Inventory | 63.79 | |||||
Days Sales Outstanding | 43.64 | |||||
Days Payable | 40.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.48 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 13.6 | |||||
Forward Dividend Yield % | 2.48 | |||||
5-Year Yield-on-Cost % | 6.35 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 0.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.85 | |||||
Operating Margin % | 9.29 | |||||
Net Margin % | 9.09 | |||||
EBITDA Margin % | 20.57 | |||||
FCF Margin % | 10.23 | |||||
OCF Margin % | 10.23 | |||||
ROE % | 7.71 | |||||
ROA % | 5.13 | |||||
ROIC % | 5.07 | |||||
3-Year ROIIC % | -7.76 | |||||
ROC (Joel Greenblatt) % | 21.71 | |||||
ROCE % | 9.93 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.85 | |||||
Forward PE Ratio | 17.82 | |||||
PE Ratio without NRI | 21.97 | |||||
Shiller PE Ratio | 19.8 | |||||
PEG Ratio | 3.43 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 15.99 | |||||
Price-to-Operating-Cash-Flow | 15.99 | |||||
EV-to-EBIT | 10.54 | |||||
EV-to-Forward-EBIT | 13.97 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Forward-EBITDA | 8.4 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 1.37 | |||||
EV-to-FCF | 14.4 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-DCF (Earnings Based) | 1.49 | |||||
Price-to-DCF (FCF Based) | 1.17 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Price-to-Graham-Number | 1.17 | |||||
| Price-to-Net-Current-Asset-Value | 24.75 | |||||
Earnings Yield (Greenblatt) % | 9.49 | |||||
FCF Yield % | 6.36 | |||||
Forward Rate of Return (Yacktman) % | 14.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Yakult Honsha Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,209.661 | ||
| EPS (TTM) ($) | 0.5 | ||
| Beta | 0.1119 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 21.65 | ||
| 14-Day RSI | 60.96 | ||
| 14-Day ATR ($) | 0.134951 | ||
| 20-Day SMA ($) | 8.45645 | ||
| 12-1 Month Momentum % | -12.63 | ||
| 52-Week Range ($) | 7.02 - 10.34 | ||
| Shares Outstanding (Mil) | 577.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yakult Honsha Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yakult Honsha Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-13 | In 122 days | ||
| Second quarter earnings results for 2027 | 2026-11-13 | In 122 days | ||
| First quarter earnings conference call for 2027 | 2026-07-31 | In 17 days | ||
| First quarter earnings results for 2027 | 2026-07-31 | In 17 days | ||
| General meeting for 2026 | 2026-06-24 10:00 | 8.19 (-1.92%) | ||
| Annual report for 2026 | 2026-06-19 | 8.01 (-4.76%) | ||
| Fourth quarter earnings results for 2025 | 2026-05-12 | 9.75 (+0.00%) | ||
| USD 0.115242 Cash Dividend | 2026-03-31 | 8.03 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-10 | 8.61 (+0.58%) | ||
| Third quarter earnings results for 2026 | 2026-02-10 | 8.61 (+0.58%) |
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Yakult Honsha Co Ltd Frequently Asked Questions
What is Yakult Honsha Co Ltd(YKLTY)'s stock price today?
The current price of YKLTY is $8.91. The 52 week high of YKLTY is $10.34 and 52 week low is $7.02.
When is next earnings date of Yakult Honsha Co Ltd(YKLTY)?
The next earnings date of Yakult Honsha Co Ltd(YKLTY) is 2026-07-31.
Does Yakult Honsha Co Ltd(YKLTY) pay dividends? If so, how much?
The Dividend Yield %  of Yakult Honsha Co Ltd(YKLTY) is 2.48% (As of Today), Highest Dividend Payout Ratio of Yakult Honsha Co Ltd(YKLTY) was 0.52. The lowest was 0.17. And the median was 0.24. The  Forward Dividend Yield % of Yakult Honsha Co Ltd(YKLTY) is 2.48%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:YKLTY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Yakult Honsha Co Ltd
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