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Yakult Honsha Co Ltd (JP:2267)
:2267

Yakult Honsha Co (2267) AI Stock Analysis

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JP

Yakult Honsha Co

(OTC:2267)

Rating:70Outperform
Price Target:
¥3,174.00
▲(10.00%Upside)
Yakult Honsha Co's strong financial performance is the primary driver of its overall score, with profitability and balance sheet strength being significant positive factors. The technical analysis indicates bearish momentum, slightly offsetting the financial positives. Valuation is fair, neither a strong buy nor sell signal.

Yakult Honsha Co (2267) vs. iShares MSCI Japan ETF (EWJ)

Yakult Honsha Co Business Overview & Revenue Model

Company DescriptionYakult Honsha Co., Ltd. is a Japanese multinational corporation renowned for its role in the development, production, and marketing of probiotics. Established in 1955, the company is best known for its signature product, Yakult, a probiotic milk beverage containing the unique strain of bacteria, Lactobacillus casei Shirota. In addition to its flagship probiotic drink, Yakult Honsha offers a variety of health-related products, including skincare items and pharmaceuticals. The company operates in several sectors, including food and beverages, pharmaceuticals, and cosmetics, with a global presence that spans multiple continents.
How the Company Makes MoneyYakult Honsha Co., Ltd. primarily generates its revenue through the sale of its probiotic beverages, with the Yakult drink being the most significant contributor to its earnings. The company markets its products across various regions, including Asia, Europe, and the Americas, leveraging both direct sales and distribution partnerships to reach consumers. In addition to its core beverage line, Yakult Honsha earns income through its pharmaceutical segment, which involves the production and sale of prescription drugs and over-the-counter medications. The company's cosmetics division, although smaller in comparison, also contributes to its overall revenue. Strategic partnerships, such as collaborations with research institutions and marketing alliances, further bolster Yakult's market position and revenue streams.

Yakult Honsha Co Financial Statement Overview

Summary
Yakult Honsha Co presents a strong financial profile with high profitability margins and solid balance sheet metrics. The company exhibits prudent financial management with efficient operational cash flows. However, recent revenue decline could pose challenges for future growth. Overall, Yakult maintains a stable financial outlook with effective resource management.
Income Statement
78
Positive
Yakult Honsha Co demonstrates strong profitability with a consistent Gross Profit Margin and Net Profit Margin. However, there is a slight decrease in revenue observed in the most recent year compared to the previous year, indicating challenges in top-line growth. The EBIT and EBITDA margins are healthy, showing efficient operational management.
Balance Sheet
83
Very Positive
The balance sheet reflects a robust financial position with a low Debt-to-Equity ratio, indicating moderate leverage. The company maintains a strong Equity Ratio, suggesting financial stability and a solid asset base. Return on Equity is impressive, reflecting effective utilization of shareholder funds.
Cash Flow
75
Positive
Yakult Honsha Co shows steady operating cash flow with a healthy Free Cash Flow, although there is a decline from the previous year. The Operating Cash Flow to Net Income Ratio indicates efficient cash generation from operations. The Free Cash Flow to Net Income Ratio remains strong, supporting future investments and debt repayment.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
501.62B499.68B503.08B483.07B415.12B385.71B
Gross Profit
299.37B295.52B295.29B288.48B248.42B226.82B
EBIT
58.24B55.10B63.40B66.07B53.20B43.69B
EBITDA
97.03B111.20B108.87B91.40B76.97B65.81B
Net Income Common Stockholders
51.27B45.53B51.01B50.64B44.92B39.27B
Balance SheetCash, Cash Equivalents and Short-Term Investments
262.39B269.06B255.26B241.19B202.94B176.25B
Total Assets
852.34B864.32B833.29B749.42B672.86B635.10B
Total Debt
79.81B104.56B96.53B77.14B82.94B99.25B
Net Debt
-182.58B-164.50B-158.73B-164.05B-120.00B-77.00B
Total Liabilities
226.07B234.80B227.34B203.93B187.92B195.34B
Stockholders Equity
570.72B574.13B549.28B498.66B446.07B404.95B
Cash FlowFree Cash Flow
0.0031.00B24.47B56.23B46.66B32.16B
Operating Cash Flow
0.0084.69B70.70B86.51B73.39B55.82B
Investing Cash Flow
0.00-61.02B-43.91B-19.02B-11.88B-19.62B
Financing Cash Flow
0.00-31.47B-39.54B-44.53B-45.16B-31.25B

Yakult Honsha Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2885.50
Price Trends
50DMA
2925.51
Negative
100DMA
2905.46
Negative
200DMA
2997.07
Negative
Market Momentum
MACD
-10.38
Positive
RSI
44.44
Neutral
STOCH
59.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2267, the sentiment is Negative. The current price of 2885.5 is below the 20-day moving average (MA) of 2921.10, below the 50-day MA of 2925.51, and below the 200-day MA of 2997.07, indicating a bearish trend. The MACD of -10.38 indicates Positive momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 59.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2267.

Yakult Honsha Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥184.17B13.24
2.93%1.72%-28.41%
70
Outperform
¥40.28B24.82
1.44%24.95%34.66%
70
Outperform
$943.46B19.188.00%2.22%-0.68%-8.39%
67
Neutral
$882.46B17.276.71%0.02%4.39%2.51%
65
Neutral
$8.81B14.924.67%6.17%3.60%-2.89%
64
Neutral
¥23.50B37.83
1.66%-3.88%-39.50%
63
Neutral
¥293.88B51.29
2.72%2.58%-90.55%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2267
Yakult Honsha Co
2,885.50
128.53
4.66%
JP:2264
Morinaga Milk Industry Co., Ltd.
3,313.00
151.41
4.79%
JP:2266
Rokko Butter Co., Ltd.
1,206.00
-257.74
-17.61%
JP:2268
BR 31 Ice Cream Co., Ltd.
4,180.00
139.98
3.46%
JP:2270
MEGMILK SNOW BRAND Co., Ltd.
2,727.00
340.47
14.27%
JP:2269
Meiji Holdings Co
3,213.00
-161.41
-4.78%

Yakult Honsha Co Corporate Events

Yakult Honsha Announces Progress in Share Repurchase Program
Jun 4, 2025

Yakult Honsha Co., Ltd. announced the status of its share repurchase program, which was resolved by the Board of Directors in February 2025. The company repurchased 3,040,600 shares for a total of JPY 8,981,965,850 between May 1 and May 31, 2025, as part of a broader initiative to buy back up to 14 million shares. This move is aimed at optimizing capital structure and potentially enhancing shareholder value.

The most recent analyst rating on (JP:2267) stock is a Hold with a Yen3300.00 price target. To see the full list of analyst forecasts on Yakult Honsha Co stock, see the JP:2267 Stock Forecast page.

Yakult Honsha Announces Treasury Stock Disposal to Boost Corporate Value
May 13, 2025

Yakult Honsha Co., Ltd. has announced a disposal of treasury stock through a third-party allotment to its Employee Stock Ownership Plan, aimed at enhancing corporate value over the medium to long term. This initiative is part of the company’s strategy to align managerial staff interests with shareholders by granting shares to managerial staff, thereby promoting a shared focus on improving company performance. The disposal involves up to 85,743 shares, representing a minimal dilution of 0.03%, and is expected to foster deeper value sharing among stakeholders.

The most recent analyst rating on (JP:2267) stock is a Hold with a Yen3300.00 price target. To see the full list of analyst forecasts on Yakult Honsha Co stock, see the JP:2267 Stock Forecast page.

Yakult Board Opposes Shareholder Proposals Ahead of General Meeting
May 13, 2025

Yakult Honsha Co., Ltd. has announced its Board of Directors’ unanimous decision to oppose all shareholder proposals put forth by DALTON KIZUNA (MASTER) FUND LP at the upcoming general meeting. The proposals include amendments to the Articles of Incorporation related to capital cost management and stock price awareness, share repurchase, and the structure of outside directors. Yakult’s Board argues that the company already meets the Tokyo Stock Exchange’s requirements for capital cost and profitability disclosures, and has introduced a new Medium-term Management Plan to enhance business growth and capital allocation.

The most recent analyst rating on (JP:2267) stock is a Hold with a Yen3300.00 price target. To see the full list of analyst forecasts on Yakult Honsha Co stock, see the JP:2267 Stock Forecast page.

Yakult Unveils Ambitious 2025-2030 Management Plan
May 13, 2025

Yakult Honsha Co. has announced its medium-term management plan for 2025-2030, aiming to expand its business domains and evolve its business model under the slogan ‘Shape Our Own Future.’ The plan includes enhancing core and peripheral domains, establishing region-specific R&D structures, and improving business models with an optimal channel mix. Additionally, Yakult aims to build a healthcare platform, implement digital transformation, and optimize strategies tailored to each region, while focusing on financial, organizational, and non-financial strategies to support growth. The company has set targets for consolidated net sales, operating profit, and various financial indicators by 2030.

The most recent analyst rating on (JP:2267) stock is a Hold with a Yen3300.00 price target. To see the full list of analyst forecasts on Yakult Honsha Co stock, see the JP:2267 Stock Forecast page.

Yakult Honsha Co. Reports Decrease in Comprehensive Income for FY2024
May 13, 2025

Yakult Honsha Co., Ltd announced its consolidated financial results for the fiscal year ending March 31, 2025, showing a decrease in comprehensive income by 42.2% compared to the previous year. Despite this, the company has maintained a stable financial position with a slight increase in equity and plans to continue its dividend payments, reflecting its commitment to shareholder returns.

The most recent analyst rating on (JP:2267) stock is a Hold with a Yen3300.00 price target. To see the full list of analyst forecasts on Yakult Honsha Co stock, see the JP:2267 Stock Forecast page.

Yakult Honsha Reports Progress on Share Repurchase Program
May 7, 2025

Yakult Honsha Co., Ltd. has announced the status of its share repurchase program, which was resolved by the Board of Directors in February 2025. The company repurchased 1,413,900 shares at an aggregate price of JPY 4,198,365,650 through open market purchases on the Tokyo Stock Exchange during April 2025. This move is part of a larger plan to repurchase up to 14 million shares, aiming to enhance shareholder value and optimize capital structure.

Yakult Honsha Announces Progress in Share Repurchase Program
Apr 3, 2025

Yakult Honsha Co., Ltd. has announced the status of its share repurchase program, which was resolved at a Board of Directors meeting in February 2025. The company repurchased 2,339,900 shares at a total cost of JPY 7,072,695,250 between March 1 and March 31, 2025, as part of a larger plan to repurchase up to 14 million shares by June 2025. This move is likely to impact the company’s stock value and shareholder returns positively.

Yakult Honsha Co. Strengthens Governance and Diversity Initiatives
Mar 28, 2025

Yakult Honsha Co., Ltd. has outlined its corporate governance strategies, emphasizing transparency and stakeholder engagement to enhance corporate value. The company is actively reducing cross-shareholdings to improve financial standing and is committed to diversity in its workforce, achieving a significant increase in female managerial positions ahead of schedule, with further goals set for 2030.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.