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Yakult Honsha Co
(2267)
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Rating:72Outperform
Price Target:
¥3,198.00
▲(33.14% Upside)
Action:Upgraded
Date:08/17/26
The score is primarily driven by financials: a conservative, low-leverage balance sheet is a major positive, but it is offset by the latest year’s sharp margin compression and negative free cash flow. Technicals are supportive with the stock above key moving averages and positive MACD, while valuation is reasonable (P/E ~18 and ~2.2% dividend yield) but not especially cheap.
Positive Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial resilience, reduce dependence on external funding, and give Yakult flexibility to sustain operations or invest through periods of weaker profitability.
Negative Factors
Operating Margin Compression
The sharp margin decline signals weaker operating leverage or higher costs and reduces current earnings power. If sustained, it could constrain reinvestment capacity and weaken returns despite the company remaining profitable.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide financial resilience, reduce dependence on external funding, and give Yakult flexibility to sustain operations or invest through periods of weaker profitability.
Read all positive factors
Yakult Honsha Co (2267) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥826.93B
Dividend Yield2.27%
Average Volume (3M)2.74M
Price to Earnings (P/E)17.8
Beta (1Y)0.14
Revenue Growth-0.67%
EPS Growth10.63%
CountryJP
Employees29,618
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)158.39
Shares Outstanding302,753,720
10 Day Avg. Volume1,698,770
30 Day Avg. Volume2,742,059
Financial Highlights & Ratios
PEG Ratio110.66
Price to Book (P/B)1.29
Price to Sales (P/S)1.60
P/FCF Ratio-59.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)165.46
Revenue Forecast (FY)¥507.68B
Yakult Honsha Co Business Overview & Revenue Model
Company Description
Yakult Honsha Co.,Ltd. is a diversified Japanese enterprise engaged in the manufacturing and sale of a broad array of products, including food and beverages, cosmetics, and pharmaceuticals. The company's operations are segmented geographically for...
How the Company Makes Money
Yakult Honsha primarily makes money by producing and selling probiotic beverages and related food products. The core revenue stream is the sale of fermented milk drinks—especially the flagship Yakult probiotic drink—sold through multiple channels,...
Yakult Honsha Co Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 490.30B | 486.43B | 499.68B | 503.08B | 483.07B | 415.12B |
| Gross Profit | 289.26B | 286.24B | 295.52B | 299.91B | 288.48B | 248.42B |
| EBITDA | 91.41B | 100.05B | 111.19B | 108.87B | 104.53B | 93.93B |
| Net Income | 46.22B | 44.23B | 45.53B | 51.01B | 50.64B | 44.92B |
Balance Sheet | ||||||
| Total Assets | 918.94B | 912.58B | 864.32B | 833.29B | 749.42B | 672.86B |
| Cash, Cash Equivalents and Short-Term Investments | 217.05B | 231.46B | 269.06B | 255.26B | 241.19B | 202.94B |
| Total Debt | 113.01B | 114.10B | 108.10B | 96.53B | 77.14B | 82.94B |
| Total Liabilities | 267.10B | 258.25B | 234.80B | 227.34B | 203.92B | 187.92B |
| Stockholders Equity | 601.35B | 606.20B | 574.13B | 549.28B | 498.66B | 446.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -13.12B | 31.00B | 24.47B | 56.23B | 46.66B |
| Operating Cash Flow | 0.00 | 52.12B | 84.69B | 70.70B | 86.51B | 73.39B |
| Investing Cash Flow | 0.00 | -39.01B | -61.02B | -43.72B | -19.02B | -11.88B |
| Financing Cash Flow | 0.00 | -44.70B | -31.47B | -39.72B | -44.53B | -45.16B |
Yakult Honsha Co Technical Analysis
Neutral
2402.00
Price Trends
2817.66
Positive
2769.26
Positive
2632.85
Positive
Market Momentum
22.45
Positive
46.25
Neutral
33.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2267, the sentiment is Neutral. The current price of 2402 is below the 20-day moving average (MA) of 2864.70, below the 50-day MA of 2817.66, and below the 200-day MA of 2632.85, indicating a neutral trend. The MACD of 22.45 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 33.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2267.
Yakult Honsha Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥1.41T | 15.63 | 6.92% | 2.54% | 7.30% | 1.73% | |
72 Outperform | ¥826.93B | 17.83 | 7.71% | 2.67% | -0.67% | 10.63% | |
65 Neutral | ¥379.58B | 15.29 | ― | 2.42% | 1.89% | 227.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥1.23T | 30.02 | 4.63% | 2.77% | 3.53% | -14.19% | |
55 Neutral | ¥98.24B | -3.48 | ― | 1.00% | 2.65% | -960.54% | |
44 Neutral | ¥309.60B | 98.96 | 1.95% | 1.60% | ― | ― |
* Consumer Defensive Sector Average
JP:2267
Yakult Honsha Co
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Yakult Honsha Co Corporate Events
Yakult Completes Treasury Stock Disposal for Executive Restricted Stock Plan
Aug 17, 2026
Yakult Honsha has completed the disposal of 341,300 shares of its treasury stock at ¥2,903 per share, for a total value of approximately ¥990.8 million. The shares were allocated to a trust account at Custody Bank of Japan, with payment ...
Yakult Details Progress on Large-Scale Share Buyback
Aug 5, 2026
Yakult Honsha Co., Ltd. is a Japan-based beverage and food company best known for its probiotic dairy drinks and related health products. Listed on the TSE Prime Market under securities code 2267, the company focuses on functional foods that promo...
Yakult Honsha to Allocate Treasury Shares to Employee Stock Ownership Plan
Jul 31, 2026
Yakult Honsha has approved the disposal of up to 44,000 shares of treasury stock via a third-party allotment to the Yakult Employee Stock Ownership Association, with a disposal price of ¥2,903 per share and a maximum total value of about ...
Yakult Introduces Executive Stock Trust and Disposes Treasury Shares
Jul 31, 2026
Yakult Honsha Co., Ltd. approved a new Board Benefit Trust-Restricted Stock (BBT-RS) executive remuneration system and will dispose of 341,300 treasury shares to a trust managed via Mizuho Trust Banking and Custody Bank of Japan. The shares, wort...
Yakult Honsha Q1 Sales Rise as Profits Mixed, Full-Year Outlook and Dividend Guidance Maintained
Jul 31, 2026
Yakult Honsha reported consolidated net sales of ¥120.46 billion for the first quarter of fiscal 2026, up 3.3% year on year, with profit attributable to owners of parent jumping 17.2% to ¥13.59 billion. Operating and ordinary profit decl...
Yakult Honsha Details Q1 2026 Results and Overseas Dairy Performance
Jul 31, 2026
Yakult Honsha released supplementary materials for its financial statements covering the first quarter of fiscal 2026, detailing consolidated and non‑consolidated results, balance sheet data, income breakdowns, segment information, and overs...
Yakult Yet to Start Large Approved Share Buyback Program
Jul 3, 2026
Yakult Honsha reported that, despite having board approval to repurchase its own shares, it bought back no stock during the period from June 19 to June 30, 2026. The authorized program allows for up to 26.5 million shares, or 9.1% of outstanding s...
Yakult Completes ¥15 Billion Share Buyback and Sets Cancellation of 1.79% of Shares
Jun 17, 2026
Yakult Honsha has completed a share repurchase program authorized in February 2026, buying back a total of 5,531,500 common shares on the Tokyo Stock Exchange for approximately ¥15 billion. The final tranche, conducted between June 1 and June...
Yakult Advances Share Buyback with May Treasury Stock Purchases
Jun 3, 2026
Yakult Honsha has repurchased 2,670,700 shares of its common stock on the open market between May 1 and May 31, 2026, at a total cost of approximately JPY 7.4 billion. This move forms part of a broader Board-authorized buyback program aimed at enh...
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.