YKLTY (Yakult Honsha Co) Moat Score: 6/10 (As of Jul. 01, 2026)


YKLTY Yakult Honsha Co Ltd YKLTY
77 GF Score
Price $8.39
GF Value $9.13
Valuation Fairly Valued
! 3 Warning Signs
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What is Yakult Honsha Co Moat Score?

Yakult Honsha Co YKLTY 77 Moat Score is 6 as of Jul. 01, 2026. GuruFocus rates YKLTY with a GF Score™ of 77/100 and a GF Value™ of $9.13 (Fairly Valued). The stock has 3 warning signs investors should review. Among 120 Beverages - Non-Alcoholic companies, Yakult Honsha Co ranks better than 90% on this metric.

Yakult Honsha Co has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Yakult Honsha Co has Narrow Moat: Yakult Honsha Co Ltd has a strong narrow moat due to its well-recognized brand and customer loyalty in the probiotic drinks market. It benefits from economies of scale and a robust distribution network, but faces competition and lacks significant regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Yakult Honsha Co might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Yakult Honsha Co  (OTCPK:YKLTY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Yakult Honsha Co Moat Score Related Terms

YKLTY vs KO, PEP, MNST: Moat Score Comparison

For the Beverages - Non-Alcoholic subindustry, Yakult Honsha Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Yakult Honsha Co's Moat Score falls into.


YKLTY
77GF Score
Yakult Honsha Co Ltd YKLTY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Yakult Honsha Co (YKLTY) has a Moat Score of 6 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Yakult Honsha Co ranks #12 out of 120 companies in the Beverages - Non-Alcoholic industry, placing it in the top 10%.
Is Yakult Honsha Co's Moat Score too high?
Yakult Honsha Co's current Moat Score is 6. Based on the distribution chart, Yakult Honsha Co ranks #12 out of 120 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Yakult Honsha Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yakult Honsha Co's Moat Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Yakult Honsha Co ranks #12 out of 120 companies for Moat Score. This places Yakult Honsha Co in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Non-Alcoholic company?
A good Moat Score depends on the Beverages - Non-Alcoholic industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Yakult Honsha Co's current Moat Score is 6. 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 $9.13, compared to a current price of $8.39 — trading 8.1% below its estimated fair value. The current Moat Score is 6. Yakult Honsha Co's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Yakult Honsha Co (YKLTY), the current Moat Score is 6 as of Jul. 01, 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 8.1% below its estimated GF Value™ of $9.13. GuruFocus considers Yakult Honsha Co to be Fairly Valued.

Key valuation signals for YKLTY:

  • Moat Score: 6
  • GF Value™: $9.13 vs. price of $8.39 (8.1% below fair value)
  • GF Score™: 77/100 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.
77GF Score

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

$8.39
Price
$9.13
GF Value