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Yakult Honsha
(OTC:YKLTY)
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Rating:71Outperform
Price Target:
$10.00
▲(13.77% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid overall financial health (strong margins and low leverage) but tempered by 2026 operating-margin compression and a shift to negative free cash flow. Technicals are supportive with price above key moving averages and positive MACD, while valuation is moderate with a ~18 P/E and ~2% yield.
Positive Factors
Strong Gross and Net Margins
Sustained gross and net margins indicate meaningful pricing power, product differentiation, and an economically attractive core business. Their consistency provides a durable earnings base, although future cost inflation and operating leverage remain important to monitor.
Negative Factors
Operating Margin Compression
Lower operating margins indicate that costs or weaker operating leverage are absorbing part of the benefit from revenue growth. If persistent, this would reduce earnings scalability and could constrain investment returns across the beverage business.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross and Net Margins
Sustained gross and net margins indicate meaningful pricing power, product differentiation, and an economically attractive core business. Their consistency provides a durable earnings base, although future cost inflation and operating leverage remain important to monitor.
Read all positive factors
Yakult Honsha (YKLTY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.19B
Dividend Yield2.55%
Average Volume (3M)91.00
Price to Earnings (P/E)17.8
Beta (1Y)-0.06
Revenue Growth-3.62%
EPS Growth7.32%
CountryUS
Employees29,618
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)71.56
Shares Outstanding605,507,450
10 Day Avg. Volume275
30 Day Avg. Volume91
Financial Highlights & Ratios
PEG Ratio2.89
Price to Book (P/B)1.23
Price to Sales (P/S)1.45
P/FCF Ratio-53.76
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Founded in Tokyo, Japan, in 1935, Yakult Honsha Co., Ltd. is a diversified corporation engaged in the creation and sale of a broad spectrum of goods. Its principal activities span food and beverage items, beauty products, and pharmaceutical drugs....
How the Company Makes Money
Yakult Honsha makes money primarily by selling probiotic beverages and related food products, with “Yakult” and other fermented milk drinks serving as the main revenue drivers. Revenue is generated through (1) domestic sales in Japan and (2) overs...
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
8.79
Price Trends
8.85
Positive
8.73
Positive
8.43
Positive
Market Momentum
0.05
Positive
52.66
Neutral
63.89
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 8.79 is below the 20-day moving average (MA) of 9.05, below the 50-day MA of 8.85, and above the 200-day MA of 8.43, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $3.16B | 28.76 | 31.09% | ― | 26.10% | 69.15% | |
76 Outperform | $5.87B | 16.55 | 16.86% | 3.78% | 13.18% | 11.27% | |
71 Outperform | $5.19B | 17.82 | 7.87% | 2.55% | -3.62% | 7.32% | |
65 Neutral | $105.96M | -10.28 | -19.05% | ― | 7.22% | 42.48% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $449.32M | -3.38 | -3133.06% | ― | 11.40% | 36.08% | |
46 Neutral | $7.96B | 79.77 | 3.32% | 2.09% | 28.37% | ― |
* Consumer Defensive Sector Average
YKLTY
Yakult Honsha
9.04
0.72
8.64%
KOF
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112.00
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37.97%
PRMB
Primo Brands
22.00
-2.01
-8.36%
OTLY
Oatly Group
14.08
-3.45
-19.68%
ZVIA
Zevia PBC
1.37
-1.08
-44.08%
COCO
Vita Coco Company
55.13
16.74
43.61%
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.