Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
501.62B | 499.68B | 503.08B | 483.07B | 415.12B | 385.71B | Gross Profit |
299.37B | 295.52B | 295.29B | 288.48B | 248.42B | 226.82B | EBIT |
58.24B | 55.10B | 63.40B | 66.07B | 53.20B | 43.69B | EBITDA |
97.03B | 111.20B | 108.87B | 91.40B | 76.97B | 65.81B | Net Income Common Stockholders |
51.27B | 45.53B | 51.01B | 50.64B | 44.92B | 39.27B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
262.39B | 269.06B | 255.26B | 241.19B | 202.94B | 176.25B | Total Assets |
852.34B | 864.32B | 833.29B | 749.42B | 672.86B | 635.10B | Total Debt |
79.81B | 104.56B | 96.53B | 77.14B | 82.94B | 99.25B | Net Debt |
-182.58B | -164.50B | -158.73B | -164.05B | -120.00B | -77.00B | Total Liabilities |
226.07B | 234.80B | 227.34B | 203.93B | 187.92B | 195.34B | Stockholders Equity |
570.72B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥184.17B | 13.24 | 2.93% | 1.72% | -28.41% | ||
70 Outperform | ¥40.28B | 24.82 | 1.44% | 24.95% | 34.66% | ||
70 Outperform | $943.46B | 19.18 | 8.00% | 2.22% | -0.68% | -8.39% | |
67 Neutral | $882.46B | 17.27 | 6.71% | 0.02% | 4.39% | 2.51% | |
65 Neutral | $8.81B | 14.92 | 4.67% | 6.17% | 3.60% | -2.89% | |
64 Neutral | ¥23.50B | 37.83 | 1.66% | -3.88% | -39.50% | ||
63 Neutral | ¥293.88B | 51.29 | 2.72% | 2.58% | -90.55% |
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 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 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 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., 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 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 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., 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.