tiprankstipranks
Trending News
More News >
Yakult Honsha Co Ltd (JP:2267)
:2267
Advertisement

Yakult Honsha Co (2267) AI Stock Analysis

Compare
4 Followers

Top Page

JP:2267

Yakult Honsha Co

(OTC:2267)

Rating:62Neutral
Price Target:
¥2,740.00
▲(13.65% Upside)
The overall stock score is driven by strong financial performance offset by negative technical signals. The valuation provides moderate support, but the lack of recent earnings call data limits insight into future expectations.

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 company specializing in the production and distribution of probiotic beverages and other health-related products. Founded in 1935 and headquartered in Tokyo, Yakult is renowned for its flagship product, the Yakult probiotic drink, which is consumed worldwide. Apart from beverages, the company also offers a range of health and skincare products, contributing to its robust presence in the health food and pharmaceutical sectors.
How the Company Makes MoneyYakult Honsha Co. generates revenue primarily through the sale of its probiotic drinks, which are distributed globally. The company's business model leverages both direct sales and distribution partnerships, with a significant portion of sales occurring through its unique door-to-door Yakult Lady system, especially in Japan and other Asian markets. Additionally, Yakult's revenue streams include its pharmaceuticals division, which develops and sells prescription drugs and over-the-counter products. The company's international market expansion, brand recognition, and strategic partnerships with local distributors and retailers also play a crucial role in its earnings.

Yakult Honsha Co Financial Statement Overview

Summary
Yakult Honsha Co demonstrates strong profitability with high margins and a robust balance sheet. However, a slight revenue decline could challenge future growth.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue499.68B503.08B483.07B415.12B385.71B
Gross Profit295.52B295.29B288.48B248.42B226.82B
EBITDA111.20B108.87B91.40B76.97B65.81B
Net Income45.53B51.01B50.64B44.92B39.27B
Balance Sheet
Total Assets864.32B833.29B749.42B672.86B635.10B
Cash, Cash Equivalents and Short-Term Investments269.06B255.26B241.19B202.94B176.25B
Total Debt104.56B96.53B77.14B82.94B99.25B
Total Liabilities234.80B227.34B203.93B187.92B195.34B
Stockholders Equity574.13B549.28B498.66B446.07B404.95B
Cash Flow
Free Cash Flow31.00B24.47B56.23B46.66B32.16B
Operating Cash Flow84.69B70.70B86.51B73.39B55.82B
Investing Cash Flow-61.02B-43.91B-19.02B-11.88B-19.62B
Financing Cash Flow-31.47B-39.54B-44.53B-45.16B-31.25B

Yakult Honsha Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2411.00
Price Trends
50DMA
2724.98
Negative
100DMA
2836.09
Negative
200DMA
2918.46
Negative
Market Momentum
MACD
-85.47
Positive
RSI
22.96
Positive
STOCH
20.07
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 2411 is below the 20-day moving average (MA) of 2567.35, below the 50-day MA of 2724.98, and below the 200-day MA of 2918.46, indicating a bearish trend. The MACD of -85.47 indicates Positive momentum. The RSI at 22.96 is Positive, neither overbought nor oversold. The STOCH value of 20.07 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥196.46B14.13
2.75%1.72%-28.42%
69
Neutral
¥40.33B24.40
1.31%16.65%1.56%
68
Neutral
¥216.11B20.848.21%2.25%4.80%-0.56%
67
Neutral
$848.68B16.616.71%3.24%4.39%2.40%
62
Neutral
$765.69B16.887.86%2.65%-1.98%-15.14%
61
Neutral
¥24.59B39.58
1.58%-3.88%-39.50%
59
Neutral
¥294.41B51.38
2.71%2.58%-90.84%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2267
Yakult Honsha Co
2,411.00
-366.05
-13.18%
JP:2264
Morinaga Milk Industry Co., Ltd.
3,318.00
123.31
3.86%
JP:2266
Rokko Butter Co., Ltd.
1,231.00
-49.40
-3.86%
JP:2268
BR 31 Ice Cream Co., Ltd.
4,180.00
183.63
4.59%
JP:2270
MEGMILK SNOW BRAND Co., Ltd.
2,890.00
385.98
15.41%
JP:2269
Meiji Holdings Co
3,097.00
-473.74
-13.27%

Yakult Honsha Co Corporate Events

Yakult Completes Treasury Stock Disposal with Adjustments
Jul 29, 2025

Yakult Honsha Co., Ltd. has completed the payment for the disposal of treasury stock through a third-party allotment to its Employee Stock Ownership Association, as initially resolved in May 2025. Due to partial forfeiture, the number of shares and total value of the disposal have been adjusted, but this change is expected to have a negligible impact on the company’s financial results for the fiscal year ending March 2026.

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 Decline in Q1 FY2025 Financial Results
Jul 29, 2025

Yakult Honsha Co., Ltd reported its consolidated financial results for the first quarter of FY2025, showing a significant decrease in comprehensive income compared to the previous year, with a revision in the financial forecast for the year. The company’s equity also showed a decline, indicating potential challenges in maintaining its financial stability and market position.

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 Completes Treasury Share Disposal for Stock Compensation
Jul 24, 2025

Yakult Honsha Co., Ltd. has completed the payment procedures for the disposal of 59,800 treasury shares as restricted stock compensation to its directors and executive officers. This move is part of the company’s strategy to align the interests of its management with those of its shareholders, potentially impacting its governance and operational focus.

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 Shares Disposal for Executive Compensation
Jun 25, 2025

Yakult Honsha Co., Ltd. has announced a resolution to dispose of 59,800 treasury shares as part of a restricted stock compensation plan for its directors and executive officers. This move aims to incentivize sustainable corporate value enhancement and align the interests of executives with those of shareholders. The disposal involves a total monetary compensation claim of ¥166,782,200, with transfer restrictions on the shares until certain conditions are met, reflecting the company’s commitment to long-term growth and stakeholder alignment.

The most recent analyst rating on (JP:2267) stock is a Hold with a Yen2900.00 price target. To see the full list of analyst forecasts on Yakult Honsha Co stock, see the JP:2267 Stock Forecast page.

Yakult Honsha Completes Share Repurchase and Treasury Share Cancellation
Jun 18, 2025

Yakult Honsha Co., Ltd. has completed a significant share repurchase and cancellation of treasury shares, as resolved in its February 2025 board meeting. The company repurchased a total of 10,105,600 common shares for approximately JPY 29.99 billion and will cancel these shares by June 30, 2025, which reflects a strategic move to enhance shareholder value and optimize capital structure.

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 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.

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.Date of analysis: Jul 19, 2025