Yakult Honsha Co (2267) AI Stock Analysis

• Market Cap: ¥729.89B
• Dividend Yield: 2.82%
• Average Volume (3M): 1.76M
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.14
• Revenue Growth: -1.98%
• EPS Growth: -15.14%
• Country: JP
• Employees: 29,627
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 39.36
• Shares Outstanding: 331,985,230
• 10 Day Avg. Volume: 1,636,650
• 30 Day Avg. Volume: 1,764,106
• 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: ¥2,539.27
• Price Target Upside: 5.71% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: ¥2,635.00 ▲(9.70% Upside)

Yakult Honsha Co's strong financial performance and reasonable valuation are key strengths, supporting a stable outlook. However, technical indicators suggest bearish momentum, which could impact short-term performance. The absence of earnings call data and corporate events limits additional insights.

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 demonstrates strong profitability with high margins and a robust balance sheet. However, a slight revenue decline could challenge 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: Negative
• 100DMA: Negative
• 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 above the 20-day moving average (MA) of 2373.85, below the 50-day MA of 2404.03, and below the 200-day MA of 2680.83, indicating a bearish trend. The MACD of -19.60 indicates Positive momentum. The RSI at 35.28 is Neutral, neither overbought nor oversold. The STOCH value of 9.87 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
2267	―	¥729.89B	16.09	7.86%	2.82%	-1.98%	-15.14%
2268	―	¥38.83B	21.26	―	1.36%	14.83%	12.35%
2270	―	¥190.72B	10.65	―	2.83%	1.33%	-15.17%
2269	―	¥813.80B	17.12	6.40%	3.46%	2.45%	-9.06%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2266	―	¥22.87B	67.80	―	1.70%	-3.66%	-77.47%
2264	―	¥297.87B	39.99	―	2.71%	2.97%	-46.46%

Yakult Honsha Co Corporate Events

Yakult Honsha Co. Reports Decline in Q1 FY2025 Earnings

Yakult Honsha Co., Ltd. is a Japanese company primarily engaged in the production and sale of probiotic beverages and other health-related products, with a significant presence in the global food and beverage industry.

Yakult Completes Treasury Stock Disposal with Adjustments

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

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.