Yakult Honsha (YKLTY) AI Stock Analysis

• Market Cap: $5.12B
• Dividend Yield: 2.56%
• Average Volume (3M): 89.00
• Price to Earnings (P/E): 10.3
• Beta (1Y): -0.08
• Revenue Growth: -3.18%
• EPS Growth: -15.48%
• Country: US
• Employees: 29,627
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.19
• Shares Outstanding: 616,570,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 89
• PEG Ratio: -2.55
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 1.95
• P/FCF Ratio: 11.49
• Enterprise Value/Market Cap: 127.79
• Enterprise Value/Revenue: 1.33
• Enterprise Value/Gross Profit: 2.25
• Enterprise Value/Ebitda: 8.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $9.50 ▲(16.56% Upside)
• Action: Downgraded Date: 12/03/25
• Date: Action: Downgraded 12/03/25

Yakult Honsha's strong financial performance is the most significant factor, showcasing stability and growth potential. However, the technical analysis indicates bearish momentum, which weighs down the overall score. The valuation is fair, with a reasonable P/E ratio and a decent dividend yield, providing some support to the overall score.

Positive Factors

Strong balance sheet and low leverage

Yakult's strong equity ratio and low debt usage create durable financial flexibility. This balance-sheet strength supports investment, weathering demand shocks, and preserves capacity for dividends or M&A without forcing rapid deleveraging, underpinning long-term resilience.

Negative Factors

Recent revenue and EPS declines

Recent negative revenue and EPS growth indicate emerging demand or margin pressures that could persist without strategic response. Sustained top-line and earnings contraction would limit reinvestment capacity and test the company's ability to sustain margins and shareholder payouts.

Yakult Honsha Business Overview & Revenue Model

Company Description

Yakult Honsha Co., Ltd. is a Japanese multinational company specializing in probiotic products, particularly known for its flagship product, Yakult, a fermented milk drink containing the probiotic strain Lactobacillus casei Shirota. Established in...

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Yakult Honsha Co., Ltd. is a Japanese multinational company specializing in probiotic products, particularly known for its flagship product, Yakult, a fermented milk drink containing the probiotic strain Lactobacillus casei Shirota. Established in...

How the Company Makes Money

Yakult Honsha makes money primarily by manufacturing and selling probiotic beverages and related dairy products under the Yakult brand. Revenue is generated from (1) domestic sales in Japan and (2) overseas sales through consolidated subsidiaries ...

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Yakult Honsha makes money primarily by manufacturing and selling probiotic beverages and related dairy products under the Yakult brand. Revenue is generated from (1) domestic sales in Japan and (2) overseas sales through consolidated subsidiaries ...

Yakult Honsha Financial Statement Overview

Breakdown	TTM	Mar 2025	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	79.29B	111.19B	108.87B	91.40B	76.97B	65.81B
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	545.60B	574.13B	549.28B	498.66B	446.07B	404.95B
Cash Flow
Free Cash Flow	0.00	84.69B	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 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YKLTY, the sentiment is Positive. The current price of 8.15 is below the 20-day moving average (MA) of 8.28, below the 50-day MA of 8.30, and below the 200-day MA of 8.23, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 72.22 is Negative, neither overbought nor oversold. The STOCH value of 99.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YKLTY.

Yakult Honsha Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COCO	72 Outperform	$2.81B	42.30	23.19%	―	23.12%	16.20%
KOF	66 Neutral	$5.49B	15.03	16.56%	3.98%	-2.81%	-2.66%
YKLTY	65 Neutral	$5.12B	10.29	7.70%	2.56%	-3.18%	-15.48%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PRMB	55 Neutral	$7.10B	101.61	1.89%	2.44%	244.82%	-119.23%
OTLY	48 Neutral	$349.10M	-2.13	-241.39%	―	3.37%	46.17%
ZVIA	46 Neutral	$88.62M	-15.19	-19.06%	―	6.17%	41.09%