Yakult Honsha Co Ltd (JP:2267)
:2267
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Yakult Honsha Co
(2267)
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Rating:68Neutral
Price Target:
¥2,909.00
▲(21.11% Upside)
Action:ReiteratedDate:12/03/25
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
Brand & Distribution
Yakult’s proprietary home-delivery network and international subsidiary footprint create a durable competitive advantage. The direct-to-consumer model drives high repeat purchase rates and customer loyalty, supporting predictable revenue flows and reducing marketing cost per retained customer over the medium term.
Negative Factors
Revenue Decline
A multisegment business facing top-line contraction risks reduced operating leverage and limits scope for margin expansion. Persistent or widening revenue declines can force higher marketing spend, pressure pricing power, and constrain long-term reinvestment in distribution and product development.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand & Distribution
Yakult’s proprietary home-delivery network and international subsidiary footprint create a durable competitive advantage. The direct-to-consumer model drives high repeat purchase rates and customer loyalty, supporting predictable revenue flows and reducing marketing cost per retained customer over the medium term.
Read all positive factors
Yakult Honsha Co (2267) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥774.23B
Dividend Yield2.67%
Average Volume (3M)2.74M
Price to Earnings (P/E)10.5
Beta (1Y)0.20
Revenue Growth-3.87%
EPS Growth-16.49%
CountryJP
Employees29,627
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)58.13
Shares Outstanding308,285,250
10 Day Avg. Volume1,698,770
30 Day Avg. Volume2,742,059
Financial Highlights & Ratios
PEG Ratio-2.22
Price to Book (P/B)1.50
Price to Sales (P/S)1.72
P/FCF Ratio27.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,900.00Price Target Upside62.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)154.08
Revenue Forecast (FY)¥485.77B
Yakult Honsha Co Business Overview & Revenue Model
Company Description
Yakult Honsha Co., Ltd. is a Japanese company that specializes in the production and sale of probiotic products, primarily known for its flagship product, Yakult, a fermented milk drink containing the probiotic strain Lactobacillus casei Shirota. ...
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 supermarket...
Yakult Honsha Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
83
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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 | 105.08B | 111.19B | 108.87B | 104.53B | 93.93B | 82.20B |
| 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 | 203.92B | 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 | -43.72B | -19.02B | -11.88B | -19.62B |
| Financing Cash Flow | 0.00 | -31.47B | -39.72B | -44.53B | -45.16B | -31.25B |
Yakult Honsha Co Technical Analysis
Positive
2402.00
Price Trends
2587.74
Positive
2526.33
Positive
2512.29
Positive
Market Momentum
1.11
Positive
51.45
Neutral
58.13
Neutral
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 2597.12, below the 50-day MA of 2587.74, and below the 200-day MA of 2512.29, indicating a bullish trend. The MACD of 1.11 indicates Positive momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 58.13 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥1.37T | 16.46 | 6.97% | 2.42% | 1.26% | -13.39% | |
68 Neutral | ¥774.23B | 10.52 | 7.70% | 2.67% | -3.87% | -16.49% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥1.08T | 13.62 | 5.97% | 2.96% | 2.79% | -6.46% | |
59 Neutral | ¥433.68B | 10.37 | ― | 2.42% | 2.33% | -8.76% | |
57 Neutral | ¥297.49B | -9.09 | 8.17% | 1.49% | 4.14% | 9.91% | |
50 Neutral | ¥85.94B | -0.63 | ― | 1.01% | 6.00% | -139.78% |
* Consumer Defensive Sector Average
JP:2267
Yakult Honsha Co
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Yakult Honsha Co Corporate Events
Yakult Honsha Reports Progress on ¥15 Billion Share Buyback Program
Mar 4, 2026
Yakult Honsha has disclosed the progress of its ongoing share repurchase program, authorized by its board on February 10, 2026 under provisions of the Companies Act and the company’s articles of incorporation. The company repurchased 838,800...
Yakult Honsha Overhauls Director Stock Pay to Emphasize Long-Term Performance
Feb 10, 2026
Yakult Honsha has decided to overhaul its stock remuneration framework for internal directors by introducing a new system that combines non-performance-based and performance-based share awards. The move aims to better link executive pay with the c...
Yakult Boosts Dividend With 90th Anniversary Payout and Unveils Share Buyback
Feb 10, 2026
Yakult Honsha has revised its dividend forecast to include a 90th anniversary commemorative payout, lifting the year-end dividend for the fiscal year ending March 31, 2026 to 37 yen per share and the annual dividend to 70 yen, up from the previous...
Yakult Honsha Issues Supplementary Materials for Q3 FY2025 Financial Results
Feb 10, 2026
Yakult Honsha released supplementary materials for its financial statements covering the third quarter of the fiscal year ending December 31, 2025, detailing consolidated balance sheets, income statements, segment information and overseas dairy pr...
Yakult Honsha Posts Lower Q3 Profits but Raises Dividend Forecast for FY2025
Feb 10, 2026
Yakult Honsha reported consolidated net sales of ¥371.8 billion for the third quarter of fiscal 2025, down 3.8% year on year, with operating profit falling 19.3% to ¥40.9 billion and ordinary profit down 19.0% to ¥55.7 billion. Prof...
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.