Yakult Honsha Co (2267) AI Stock Analysis

• Market Cap: ¥778.36B
• Dividend Yield: 2.43%
• Average Volume (3M): 2.73M
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.16
• 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: 3,619,049
• 30 Day Avg. Volume: 2,726,186
• 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: ¥2,892.93
• Price Target Upside: 20.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): 157.1
• Revenue Forecast (FY): ¥491.08B

• Rating: 69 Neutral
• Price Target: ¥2,977.00 ▲(23.94% Upside)

Yakult Honsha Co's stock is supported by strong financial performance and reasonable valuation metrics. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Financial Position

A strong balance sheet with low leverage enhances financial stability, allowing Yakult Honsha Co to invest in growth opportunities and weather economic downturns effectively.

Efficient Cash Generation

Efficient cash generation supports Yakult's ability to fund operations, invest in new projects, and maintain financial flexibility, which is crucial for long-term sustainability.

High Profitability Margins

High profitability margins indicate effective cost management and pricing power, contributing to sustained earnings and competitive positioning in the market.

Negative Factors

Revenue Decline

A decline in revenue can signal challenges in market demand or competitive pressures, potentially impacting future growth and profitability if not addressed.

Earnings Decline

A significant decline in earnings per share suggests pressure on profitability, which could affect investor confidence and the company's ability to reinvest in its business.

Revenue Growth Challenges

Challenges in achieving revenue growth may limit Yakult's ability to expand its market share and capitalize on new opportunities, impacting long-term strategic objectives.

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. Founded in 1935, the company operates in the health and wellness sector, focusing on functional foods and beverages that promote digestive health and overall well-being. Yakult's product range includes various probiotic drinks, dairy products, and supplements, catering to both domestic and international markets.

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: Negative
• Last Price: 2402.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2402 is below the 20-day moving average (MA) of 2492.38, below the 50-day MA of 2430.68, and below the 200-day MA of 2655.85, indicating a neutral trend. The MACD of 18.37 indicates Positive momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 8.06 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2268	72 Outperform	¥39.46B	21.61	―	1.34%	14.83%	12.35%
2267	69 Neutral	¥778.36B	17.17	7.18%	2.43%	-3.87%	-16.49%
2270	69 Neutral	¥208.01B	12.56	―	2.63%	0.32%	-20.60%
2269	66 Neutral	¥925.31B	20.10	5.97%	3.22%	2.79%	-6.46%
2264	65 Neutral	¥293.61B	39.42	―	2.48%	2.33%	-8.76%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2266	62 Neutral	¥24.47B	24.71	―	1.57%	-1.14%	3.35%