YAKULT HONSHA COYY

YAKULT HONSHA CO

2,914.5JPYD
−4.5−0.15%
At close at 06:25 GMT
JPY
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2267 fundamentals

Key facts

Market capitalization‪954.41 B‬JPY
Founded1972
CEO
About

Yakult Honsha Co., Ltd. engages in the manufacture and sale of food and beverage products, cosmetics, and pharmaceuticals. It operates through the following segments: Food and Beverages in Japan, the Americas, Asia and Oceania, and Europe; Pharmaceuticals, and Others. The Food and Beverages segment produces and merchandises milk drinks, noodles, juices, and soft drinks. The Pharmaceuticals segment manufactures and sells anti-cancer drugs and other pharmaceutical products. The Others segment includes cosmetics and professional baseball team management. The company was founded by Minoru Shirota in 1935 and is headquartered in Tokyo, Japan.

Ownership
‪‪298.19 M‬‬
Free Float shares
‪‪197.94 M‬‬ (66.38%)
Closely held shares
‪‪100.24 M‬‬ (33.62%)
Free Float shares
‪‪197.94 M‬‬ (66.38%)
Closely held shares
‪‪100.24 M‬‬ (33.62%)
Capital structure
Market cap
‪‪954.41 B‬‬
Debt
‪‪104.56 B‬‬
Minority interest
‪‪55.38 B‬‬
Cash & equivalents
‪‪269.06 B‬‬
Enterprise value
‪‪845.29 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪954.41 B‬‬
Price to earning ratio (P/E)
19.40x
Price to sales ratio (P/S)
1.74x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
19.40x
Price to sales ratio (P/S)
1.74x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪4.5%‬
‪7.5%‬
‪10.5%‬
‪13.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
‪‪140.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
‪‪120.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
‪‪120.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Beverage and Food Manufacturing and Sales
Other
By country
Period: 2024
Japan
Asia and Oceania
Americas
Global
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪35.00 B‬‬
‪‪70.00 B‬‬
‪‪105.00 B‬‬
‪‪140.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 25, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
42.53%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.19%
Last payment
32.00
Last ex-date
Mar 28, 2025
Last pay date
Jun 6, 2025
Dividend history
‪0.90%‬
‪1.25%‬
‪1.60%‬
‪1.95%‬
‪2.30%‬
2020
2021
2022
2023
2024
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪70.00 B‬‬
‪‪140.00 B‬‬
‪‪210.00 B‬‬
‪‪280.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪130.00 B‬‬
‪‪260.00 B‬‬
‪‪390.00 B‬‬
‪‪520.00 B‬‬
Assets
Liabilities