Yakult Honsha (YKLTY)
OTHER OTC:YKLTY
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Yakult Honsha
(OTC:YKLTY)
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Rating:69Neutral
Price Target:
$9.50
▲(16.56% Upside)
Action:Reiterated
Date:05/14/26
The score is primarily driven by solid but not flawless financial performance—strong margins and low leverage are offset by 2026 operating-margin compression and negative free cash flow. Technicals are modestly constructive (positive trend but neutral momentum), while valuation is supportive with a mid-teens P/E and a ~3.45% dividend yield.
Positive Factors
Recurring-consumption model & D2C channel
Yakult's flagship probiotic product benefits from habitual, high-frequency purchases and a proprietary D2C delivery network (Yakult Lady). This durable route-to-market drives predictable repeat revenue, strengthens brand loyalty, and lowers retail-distribution frictions across markets over the medium term.
Negative Factors
Operating-margin compression in 2026
Meaningful margin compression in 2026 indicates weaker operating leverage or rising costs that could persist. If structural cost pressures or lower channel profitability remain, the company may face reduced ability to fund growth, maintain payouts, or absorb shocks, weakening long-term earnings quality.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring-consumption model & D2C channel
Yakult's flagship probiotic product benefits from habitual, high-frequency purchases and a proprietary D2C delivery network (Yakult Lady). This durable route-to-market drives predictable repeat revenue, strengthens brand loyalty, and lowers retail-distribution frictions across markets over the medium term.
Read all positive factors
Yakult Honsha (YKLTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.92B
Dividend Yield2.56%
Average Volume (3M)89.00
Price to Earnings (P/E)18.0
Beta (1Y)-0.11
Revenue Growth-1.52%
EPS Growth2.15%
CountryUS
Employees29,627
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)71.56
Shares Outstanding616,570,500
10 Day Avg. Volume0
30 Day Avg. Volume89
Financial Highlights & Ratios
PEG Ratio2.67
Price to Book (P/B)1.23
Price to Sales (P/S)1.45
P/FCF Ratio-53.76
Enterprise Value/Market Cap135.28
Enterprise Value/Revenue1.35
Enterprise Value/Gross Profit2.29
Enterprise Value/Ebitda8.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Yakult Honsha primarily makes money by selling probiotic/fermented milk beverages—especially the flagship Yakult product—through both retail and its distinctive direct-to-consumer “Yakult Lady” home-delivery channel in Japan and in various oversea...
Yakult Honsha Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
80
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 493.63B | 515.76B | 499.68B | 503.08B | 483.07B | 415.12B |
| Gross Profit | 290.45B | 303.50B | 295.52B | 299.91B | 288.48B | 248.42B |
| EBITDA | 79.29B | 78.21B | 111.19B | 108.87B | 91.40B | 76.97B |
| Net Income | 43.04B | 46.90B | 45.53B | 51.01B | 50.64B | 44.92B |
Balance Sheet | ||||||
| Total Assets | 832.52B | 916.54B | 864.32B | 833.29B | 749.42B | 672.86B |
| Cash, Cash Equivalents and Short-Term Investments | 237.60B | 232.47B | 269.06B | 255.26B | 241.19B | 202.94B |
| Total Debt | 97.93B | 114.60B | 108.10B | 96.53B | 77.14B | 82.94B |
| Total Liabilities | 233.14B | 259.37B | 234.80B | 227.34B | 203.93B | 187.92B |
| Stockholders Equity | 545.60B | 608.83B | 574.13B | 549.28B | 498.66B | 446.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -13.91B | 84.69B | 24.47B | 56.23B | 46.66B |
| Operating Cash Flow | 0.00 | 55.26B | 84.69B | 70.70B | 86.51B | 73.39B |
| Investing Cash Flow | 0.00 | -41.36B | -61.02B | -43.91B | -19.02B | -11.88B |
| Financing Cash Flow | 0.00 | -47.39B | -31.47B | -39.54B | -44.53B | -45.16B |
Yakult Honsha Technical Analysis
Positive
8.15
Price Trends
8.63
Positive
8.43
Positive
8.22
Positive
Market Momentum
-0.06
Positive
48.48
Neutral
38.68
Neutral
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 8.92, below the 50-day MA of 8.63, and below the 200-day MA of 8.22, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 48.48 is Neutral, neither overbought nor oversold. The STOCH value of 38.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YKLTY.
Yakult Honsha Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $4.29B | 51.66 | 25.43% | ― | 23.05% | 36.53% | |
69 Neutral | $4.92B | 18.04 | 7.70% | 2.56% | -1.52% | 2.15% | |
67 Neutral | $5.67B | 16.89 | 16.39% | 3.98% | 6.57% | -0.27% | |
63 Neutral | $9.00B | 151.69 | 1.90% | 2.44% | 66.61% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $119.33M | -13.93 | -13.99% | ― | 9.76% | 67.59% | |
42 Neutral | $313.81M | -2.05 | -447.55% | ― | 8.84% | 10.68% |
* Consumer Defensive Sector Average
YKLTY
Yakult Honsha
8.63
-1.49
-14.68%
KOF
Coca Cola Femsa SAB De CV
106.66
13.07
13.97%
PRMB
Primo Brands
24.49
-6.78
-21.67%
OTLY
Oatly Group
10.01
-0.49
-4.71%
ZVIA
Zevia PBC
1.43
-1.23
-46.24%
COCO
Vita Coco Company
75.00
40.00
114.29%
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.