YKLTY (Yakult Honsha Co) Enterprise Value: $4,411 Mil (As of Jun. 28, 2026) ***


YKLTY Yakult Honsha Co Ltd YKLTY
82 GF Score
Price $8.39
GF Value $9.20
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Yakult Honsha Co Enterprise Value?

Yakult Honsha Co YKLTY 82 Enterprise Value is $4,411 Mil as of Jun. 28, 2026. GuruFocus rates YKLTY with a GF Score™ of 82/100 and a GF Value™ of $9.20 (Fairly Valued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yakult Honsha Co's Enterprise Value is $4,411 Mil. Yakult Honsha Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $472 Mil. Therefore, Yakult Honsha Co's EV-to-EBIT ratio for today is 9.34.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yakult Honsha Co's Enterprise Value is $4,411 Mil. Yakult Honsha Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $659 Mil. Therefore, Yakult Honsha Co's EV-to-EBITDA ratio for today is 6.69.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yakult Honsha Co's Enterprise Value is $4,411 Mil. Yakult Honsha Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $3,210 Mil. Therefore, Yakult Honsha Co's EV-to-Revenue ratio for today is 1.37.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Yakult Honsha Co's Enterprise Value is $4,411 Mil. Yakult Honsha Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil. Therefore, Yakult Honsha Co's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yakult Honsha Co's Enterprise Value is $4,411 Mil. Yakult Honsha Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil. Therefore, Yakult Honsha Co's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Yakult Honsha Co  (OTCPK:YKLTY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Yakult Honsha Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=4410.877/472.387
=9.34

Yakult Honsha Co's current Enterprise Value is $4,411 Mil.
Yakult Honsha Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $472 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yakult Honsha Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=4410.877/658.848
=6.69

Yakult Honsha Co's current Enterprise Value is $4,411 Mil.
Yakult Honsha Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $659 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yakult Honsha Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=4410.877/3209.661
=1.37

Yakult Honsha Co's current Enterprise Value is $4,411 Mil.
Yakult Honsha Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,210 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Yakult Honsha Co's EV-to-OCF for today is:


Yakult Honsha Co's current Enterprise Value is $4,411 Mil.
Yakult Honsha Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Yakult Honsha Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4410.877/0
=

Yakult Honsha Co's current Enterprise Value is $4,411 Mil.
Yakult Honsha Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yakult Honsha Co Enterprise Value Related Terms


Yakult Honsha Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Yakult Honsha Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yakult Honsha Co Enterprise Value Chart

Yakult Honsha Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,711.80 10,547.45 5,302.76 5,696.77 4,254.84

Yakult Honsha Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,696.77 4,628.64 4,177.75 3,993.86 4,254.84

YKLTY vs KO, PEP, MNST: Enterprise Value Comparison

For the Beverages - Non-Alcoholic subindustry, Yakult Honsha Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yakult Honsha Co Enterprise Value vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yakult Honsha Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yakult Honsha Co's Enterprise Value falls into.


YKLTY
82GF Score
Yakult Honsha Co Ltd YKLTY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yakult Honsha Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yakult Honsha Co's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Yakult Honsha Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $4,411 Mil mean?
Yakult Honsha Co (YKLTY) has a Enterprise Value of $4,411 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yakult Honsha Co and its competitors.
Is Yakult Honsha Co's Enterprise Value too high?
Yakult Honsha Co's current Enterprise Value is $4,411 Mil. Overall, Yakult Honsha Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yakult Honsha Co's Enterprise Value compare to KO and PEP?
Yakult Honsha Co's Enterprise Value of $4,411 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Beverages - Non-Alcoholic company?
A good Enterprise Value depends on the Beverages - Non-Alcoholic industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yakult Honsha Co and its competitors. Yakult Honsha Co's current Enterprise Value is $4,411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakult Honsha Co stock overvalued right now?
Based on GuruFocus' analysis, Yakult Honsha Co (YKLTY) is currently considered Fairly Valued. The stock's GF Value™ is $9.20, compared to a current price of $8.39 — trading 8.8% below its estimated fair value. The current Enterprise Value is $4,411 Mil. Yakult Honsha Co's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Yakult Honsha Co (YKLTY), the current Enterprise Value is $4,411 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yakult Honsha Co (YKLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Yakult Honsha Co stock appears to be undervalued. The current stock price of $8.39 is trading 8.8% below its estimated GF Value™ of $9.20. GuruFocus considers Yakult Honsha Co to be Fairly Valued.

Key valuation signals for YKLTY:

  • Enterprise Value: $4,411 Mil
  • GF Value™: $9.20 vs. price of $8.39 (8.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the YKLTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yakult Honsha Co Business Description

Other Exchanges 2267:JapanYKH:Germany
Address 1-10-30 Kaigan, Minato-ku, Tokyo, JPN, 105-8660
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.
82GF Score

Get the complete analysis for YKLTY

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.39
Price
$9.20
GF Value