YKLTY (Yakult Honsha Co) OCF Margin %: 0.00% (As of Dec. 2025)


YKLTY Yakult Honsha Co Ltd YKLTY
82 GF Score
Price $8.39
GF Value $9.11
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Yakult Honsha Co OCF Margin %?

Yakult Honsha Co YKLTY +2.44% 82 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates YKLTY with a GF Score™ of 82/100 and a GF Value™ of $9.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Yakult Honsha Co ranks better than 50.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yakult Honsha Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Yakult Honsha Co's Revenue for the three months ended in Dec. 2025 was $838 Mil. Therefore, Yakult Honsha Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Yakult Honsha Co's current OCF Yield % is 6.78%.

The historical rank and industry rank for Yakult Honsha Co's OCF Margin % or its related term are showing as below:

YKLTY' s OCF Margin % Range Over the Past 10 Years
Min: 10.72   Med: 15.46   Max: 17.91
Current: 10.23


During the past 13 years, the highest OCF Margin % of Yakult Honsha Co was 17.91%. The lowest was 10.72%. And the median was 15.46%.

YKLTY's OCF Margin % is ranked better than
50.43% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs YKLTY: 10.23


Yakult Honsha Co OCF Margin % Related Terms


Yakult Honsha Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yakult Honsha Co's OCF Margin % 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 OCF Margin % Chart

Yakult Honsha Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.68 17.91 14.05 16.95 10.72

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

YKLTY vs KO, PEP, MNST: OCF Margin % Comparison

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

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

* The bar in red indicates where Yakult Honsha Co's OCF Margin % falls into.


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

Yakult Honsha Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=328.461/3065.394
=10.72 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/837.662
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Yakult Honsha Co (YKLTY) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yakult Honsha Co and its competitors. Over the past decade, Yakult Honsha Co's OCF Margin % has ranged from 10.72 to 17.91. According to the industry distribution chart, Yakult Honsha Co ranks #58 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 49.6%.
Is Yakult Honsha Co's OCF Margin % too high?
Yakult Honsha Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 10.72 to a high of 17.91. Based on the distribution chart, Yakult Honsha Co ranks #58 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Yakult Honsha Co ranks #58 out of 117 companies for OCF Margin %. This puts Yakult Honsha Co in the upper half of its industry. The industry median OCF Margin % is 10.63. Historically, Yakult Honsha Co's own OCF Margin % has ranged from 10.72 to 17.91 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yakult Honsha Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yakult Honsha Co's current OCF Margin % is 0.00%. 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 $9.11, compared to a current price of $8.39 — trading 7.9% below its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yakult Honsha Co (YKLTY), the current OCF Margin % is 0.00% as of Dec. 2025. 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 7.9% below its estimated GF Value™ of $9.11. GuruFocus considers Yakult Honsha Co to be Fairly Valued.

Key valuation signals for YKLTY:

  • OCF Margin %: 0.00%
  • GF Value™: $9.11 vs. price of $8.39 (7.9% 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

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

$8.39
Price
$9.11
GF Value