Yakult Honsha Co (2267) AI Stock Analysis

• Market Cap: ¥774.25B
• Dividend Yield: 2.66%
• Average Volume (3M): 2.74M
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.13
• Revenue Growth: -3.87%
• EPS Growth: -16.49%
• Country: JP
• Employees: 29,627
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 44.05
• Shares Outstanding: 331,985,230
• 10 Day Avg. Volume: 1,698,770
• 30 Day Avg. Volume: 2,742,059
• PEG Ratio: -2.26
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 1.72
• P/FCF Ratio: 27.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,940.25
• Price Target Upside: 22.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): 155.52
• Revenue Forecast (FY): ¥488.87B

• Rating: 68 Neutral
• Price Target: ¥2,618.00 ▲(8.99% Upside)

Yakult Honsha Co's strong financial performance is the most significant factor, supported by solid profitability and balance sheet metrics. However, technical analysis indicates a bearish trend, which could impact short-term performance. The valuation is fair, providing a balanced outlook for investors.

Positive Factors

Strong Profitability

Consistent profitability margins indicate effective cost management and pricing power, supporting long-term financial stability and growth potential.

Robust Balance Sheet

A strong balance sheet with low leverage enhances financial flexibility, allowing the company to invest in growth opportunities and withstand economic downturns.

Efficient Cash Generation

Efficient cash generation supports ongoing operations, debt repayment, and future investments, ensuring long-term sustainability and shareholder value.

Negative Factors

Revenue Decline

Declining revenue poses challenges for future growth, potentially impacting the company's ability to expand market share and invest in new initiatives.

Earnings Decline

A decline in earnings per share indicates potential profitability challenges, which could affect investor confidence and limit reinvestment capabilities.

Revenue Growth Challenges

Negative revenue growth highlights difficulties in expanding sales, which may hinder the company's ability to capture new markets and sustain competitive advantage.

Yakult Honsha Co Business Overview & Revenue Model

Company Description

Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others. It operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), Pharmaceuticals, and Others segments. The company offers fermented milk drinks, juices, noodles, etc. through its home delivery and retail store channels. It also provides pharmaceutical products, such as Elplat, an antineoplastic drug, as well as generic anti-cancer agents, including Gemcitabine Yakult, Capecitabine, and Gefitinib Yakult tablets. In addition, the company offers cosmetics; and operates the Tokyo Yakult Swallows, a professional baseball team. Yakult Honsha Co.,Ltd. was founded in 1935 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Yakult Honsha generates revenue primarily through the sale of its probiotic beverages and dairy products. The company's main revenue streams come from direct sales to consumers through its extensive distribution network, which includes supermarkets, convenience stores, and direct home delivery services. Additionally, Yakult has established partnerships with various retailers and health organizations to enhance its market reach. The company also benefits from international sales, expanding its footprint in various countries, which contributes significantly to its revenue. Furthermore, Yakult invests in research and development to innovate and introduce new products, thereby attracting more customers and increasing sales. The strong brand recognition and consumer trust in its health benefits further solidify its earnings.

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.

Income Statement

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

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	493.63B	499.68B	503.08B	483.07B	415.12B	385.71B
Gross Profit	290.45B	295.52B	299.91B	288.48B	248.42B	226.82B
EBITDA	86.96B	111.19B	108.87B	104.53B	93.93B	82.21B
Net Income	43.04B	45.53B	51.01B	50.64B	44.92B	39.27B
Balance Sheet
Total Assets	832.52B	864.32B	833.29B	749.42B	672.86B	635.10B
Cash, Cash Equivalents and Short-Term Investments	237.60B	269.06B	255.26B	241.19B	202.94B	176.25B
Total Debt	97.93B	108.10B	96.53B	77.14B	82.94B	99.25B
Total Liabilities	233.14B	234.80B	227.34B	203.93B	187.92B	195.34B
Stockholders Equity	545.61B	574.13B	549.28B	498.66B	446.07B	404.95B
Cash Flow
Free Cash Flow	0.00	31.00B	24.47B	56.23B	46.66B	32.16B
Operating Cash Flow	0.00	84.69B	70.70B	86.51B	73.39B	55.82B
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: Positive
• Last Price: 2402.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2267, the sentiment is Positive. The current price of 2402 is below the 20-day moving average (MA) of 2430.35, below the 50-day MA of 2432.06, and below the 200-day MA of 2628.15, indicating a neutral trend. The MACD of -9.67 indicates Negative momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 90.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2267.

Yakult Honsha Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2269	74 Outperform	¥939.59B	20.41	5.97%	3.00%	2.79%	-6.46%
2268	72 Outperform	¥39.12B	21.42	―	1.36%	14.83%	12.35%
2270	69 Neutral	¥220.16B	13.29	―	2.50%	0.32%	-20.60%
2267	68 Neutral	¥774.25B	17.08	7.18%	2.66%	-3.87%	-16.49%
2264	65 Neutral	¥333.62B	29.84	―	2.39%	2.33%	-8.76%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2266	62 Neutral	¥24.22B	24.46	―	1.61%	-1.14%	3.35%