Yakult Honsha is a pioneer in probiotics, which launched the probiotic drinks Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei strain Shirota, a strain of lactic acid bacteria proved to be able to live in intestines, in 1930. It operates in 40 countries across four continents selling mainly the Yakult probiotic drinks. Apart from the retail outlets, the home delivery channel, served by a team of 83,000 Yakult Ladies globally, contributes about 45% of its probiotic drink volume. Overseas markets comprise 40% of group sales and profits. Yakult has built a meaningful presence in populated emerging markets including China, Indonesia, Mexico, and Brazil. It plans to step up expansion in the US. It also operates a pharmaceutical business with an emphasis on oncology drugs.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	3.79
Equity-to-Asset	0.68
Debt-to-Equity	0.12
Debt-to-EBITDA	0.72
Interest Coverage	85.93
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.55	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.5
	3-Year EBITDA Growth Rate	11.1
	3-Year EPS without NRI Growth Rate	11
	3-Year FCF Growth Rate	9.4
	3-Year Book Growth Rate	12.8
	Future 3-5Y EPS without NRI Growth Rate	3.68
	Future 3-5Y Total Revenue Growth Rate	1.73

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.74
	9-Day RSI	66.44
	14-Day RSI	57.51
	6-1 Month Momentum %	17.68
	12-1 Month Momentum %	-3.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.74
	Quick Ratio	2.49
	Cash Ratio	1.9
	Days Inventory	67.87
	Days Sales Outstanding	46.99
	Days Payable	44.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.91
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	28.8
	Forward Dividend Yield %	2.05
	5-Year Yield-on-Cost %	5.24
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	0.82

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.82
	Operating Margin %	12.24
	Net Margin %	10.37
	FCF Margin %	13.9
	ROE %	9.26
	ROA %	6.24
	ROIC %	7.92
	ROC (Joel Greenblatt) %	30.05
	ROCE %	12.36
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.61
	Forward PE Ratio	17.06
	PE Ratio without NRI	18.4
	Shiller PE Ratio	22.78
	PEG Ratio	2.22
	PS Ratio	1.83
	PB Ratio	1.54
	Price-to-Tangible-Book	1.67
	Price-to-Free-Cash-Flow	13.24
	Price-to-Operating-Cash-Flow	13.24
	EV-to-EBIT	9.02
	EV-to-Forward-EBIT	10.9
	EV-to-EBITDA	7.69
	EV-to-Forward-EBITDA	8.15
	EV-to-Revenue	1.54
	EV-to-Forward-Revenue	1.43
	EV-to-FCF	10.09
	Price-to-Projected-FCF	0.86
	Price-to-DCF (Earnings Based)	0.88
	Price-to-DCF (FCF Based)	0.85
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	1.78
	Price-to-Graham-Number	1.21
	Price-to-Net-Current-Asset-Value	9.1
	Earnings Yield (Greenblatt) %	11.09
	FCF Yield %	7.16
	Forward Rate of Return (Yacktman) %	15.46

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

FRA:YKH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Yakult Honsha Co Ltd Executives

Details

GF Value: €24.38

FRA:YKH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with YKH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	3,124.041
	EPS (TTM) (€)	1.061
	Beta	0.11
	Volatility %	20.51
	14-Day RSI	57.51
	14-Day ATR (€)	0.268706
	20-Day SMA (€)	18.38
	12-1 Month Momentum %	-3.02
	52-Week Range (€)	15.9 - 20.8
	Shares Outstanding (Mil)	303.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Yakult Honsha Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Yakult Honsha Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Yakult Honsha Co Ltd Frequently Asked Questions

What is Yakult Honsha Co Ltd(FRA:YKH)'s stock price today?

The current price of FRA:YKH is €19.10. The 52 week high of FRA:YKH is €20.80 and 52 week low is €15.90.

When is next earnings date of Yakult Honsha Co Ltd(FRA:YKH)?

The next earnings date of Yakult Honsha Co Ltd(FRA:YKH) is 2025-02-13 Est..

Does Yakult Honsha Co Ltd(FRA:YKH) pay dividends? If so, how much?

The Dividend Yield % of Yakult Honsha Co Ltd(FRA:YKH) is 1.91% (As of Today), Highest Dividend Payout Ratio of Yakult Honsha Co Ltd(FRA:YKH) was 0.37. The lowest was 0.16. And the median was 0.19. The Forward Dividend Yield % of Yakult Honsha Co Ltd(FRA:YKH) is 2.05%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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