Subscribe

Yakult Honsha Co.,Ltd. (2267.T)

JPY2,840.50 +4.00 (+0.14%)
JP JPX Consumer Defensive Beverages - Non-Alcoholic
Address 10-30, Kaigan, 1-chome 105-8660
Tokyo, JP
CEO Hiroshi Natsume
IPO 2001-01-01
ISIN JP3931600005

Explore sections of this company profile

Also trades on Other OTC · YKLTF (USD) Other OTC · YKLTY (USD) Tokyo Stock Exchange · 2267.T (JPY)
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 its Food and Beverages division, covering Japan, the Americas, Asia and Oceania, and Europe, alongside dedicated Pharmaceutical and "Others" segments. Its extensive food and beverage offerings feature popular items such as fermented milk beverages, various juices, and noodle products, which are distributed through both a home delivery service and traditional retail channels. In the pharmaceutical sector, Yakult Honsha provides specific medications like the antineoplastic drug Elplat, along with a suite of generic anti-cancer treatments, including Gemcitabine Yakult, Capecitabine, and Gefitinib Yakult tablets. Furthermore, the company maintains a presence in the cosmetics industry and is notably the owner of the professional baseball team, the Tokyo Yakult Swallows. Founded in 1935, Yakult Honsha Co.,Ltd. is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,840.50 +4.00 (+0.14%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.07
Float Shares
218.68M
Free Float %
74.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.98% -6.24% +3.40% +4.07% +5.91% +11.48% -7.49% -46.01% -7.62% -0.02% +311.20%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,840.50
DCF (Unlevered) 5,557.51 +95.7%
DCF (Levered) 6,119.68 +115.4%
Ratings Trend (MoM) 10% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 5 0
Sell 3 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.63
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +5.0%
    -0.7% Q1'26: +1.1% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +18.1%
    -8.5% Q1'26: +42.6% (vs Q1'25)
  • FCF margin Beverages - Non-Alcoholic: +13.3%
    +11.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +14.9%
    +16.3% Q1'26: +3.7% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +12.1%
    +11.5% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.2%
    -3.0% Q1'26: -3.0% (vs Q1'25)
  • Debt / EBITDA Beverages - Non-Alcoholic: 0.06×
    0.97× Q1'26: 2.48× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.09) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,482.58 Current price: 2,840.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
10 Rev. Ana.
10 EPS Ana.
Mar 2027
10 Rev. Ana.
6 EPS Ana.
Mar 2028
10 Rev. Ana.
10 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
367.98B
est: 370.60B (-0.7%)
390.41B
est: 389.21B (+0.3%)
378.31B
est: 379.43B (-0.3%)
401.57B
est: 401.55B (+0.0%)
407.02B
est: 411.31B (-1.0%)
406.00B
est: 404.41B (+0.4%)
385.71B
est: 386.31B (-0.2%)
415.12B
est: 411.37B (+0.9%)
483.07B
est: 478.37B (+1.0%)
503.08B
est: 503.61B (-0.1%)
499.68B
est: 503.02B (-0.7%)
485.70B
481.06B – 489.06B
-3.4% YoY
501.95B
491.78B – 519.83B
+3.3% YoY
513.37B
502.03B – 536.81B
+2.3% YoY
533.27B
530.63B – 535.91B
+3.9% YoY
532.30B
521.02B – 553.97B
-0.2% YoY
EBITDA
68.72B
est: 81.14B (-15.3%)
75.02B
est: 85.22B (-12.0%)
72.05B
est: 83.07B (-13.3%)
75.66B
est: 87.92B (-13.9%)
77.77B
est: 90.05B (-13.6%)
81.93B
est: 88.54B (-7.5%)
82.21B
est: 84.58B (-2.8%)
93.93B
est: 90.07B (+4.3%)
104.53B
est: 104.74B (-0.2%)
108.87B
est: 104.07B (+4.6%)
111.19B
est: 103.94B (+7.0%)
100.37B
99.41B – 101.06B
-3.4% YoY
103.72B
101.62B – 107.42B
+3.3% YoY
106.08B
103.74B – 110.93B
+2.3% YoY
110.20B
109.65B – 110.74B
+3.9% YoY
110.00B
107.67B – 114.47B
-0.2% YoY
EBIT
45.93B
est: 60.21B (-23.7%)
50.66B
est: 63.24B (-19.9%)
49.39B
est: 61.65B (-19.9%)
54.13B
est: 65.24B (-17.0%)
56.53B
est: 66.83B (-15.4%)
59.60B
est: 65.70B (-9.3%)
60.09B
est: 62.76B (-4.3%)
70.16B
est: 66.84B (+5.0%)
79.19B
est: 77.72B (+1.9%)
81.03B
est: 75.44B (+7.4%)
81.22B
est: 75.35B (+7.8%)
72.75B
72.06B – 73.26B
-3.4% YoY
75.19B
73.66B – 77.87B
+3.3% YoY
76.90B
75.20B – 80.41B
+2.3% YoY
79.88B
79.48B – 80.27B
+3.9% YoY
79.73B
78.04B – 82.98B
-0.2% YoY
Net Income
25.06B
est: 22.92B (+9.3%)
28.84B
est: 27.60B (+4.5%)
30.15B
est: 24.70B (+22.1%)
34.06B
est: 31.14B (+9.4%)
34.94B
est: 35.77B (-2.3%)
39.74B
est: 35.53B (+11.8%)
39.27B
est: 37.22B (+5.5%)
44.92B
est: 41.49B (+8.3%)
50.64B
est: 50.74B (-0.2%)
51.01B
est: 51.98B (-1.9%)
45.53B
est: 49.63B (-8.2%)
44.23B
39.73B – 50.29B
-10.9% YoY
41.57B
37.57B – 51.27B
-6.0% YoY
39.44B
35.67B – 57.60B
-5.1% YoY
54.12B
45.90B – 62.34B
+37.2% YoY
49.89B
48.51B – 52.53B
-7.8% YoY
SGA
150.69B
est: 165.63B (-9.0%)
160.87B
est: 173.95B (-7.5%)
162.05B
est: 169.58B (-4.4%)
171.72B
est: 179.46B (-4.3%)
174.69B
est: 183.83B (-5.0%)
175.05B
est: 180.74B (-3.1%)
170.15B
est: 172.65B (-1.4%)
182.03B
est: 183.86B (-1.0%)
208.48B
est: 213.80B (-2.5%)
222.79B
est: 227.68B (-2.1%)
225.84B
est: 227.41B (-0.7%)
219.58B
217.48B – 221.10B
-3.4% YoY
226.93B
222.33B – 235.01B
+3.3% YoY
232.09B
226.96B – 242.69B
+2.3% YoY
241.09B
239.89B – 242.28B
+3.9% YoY
240.65B
235.55B – 250.45B
-0.2% YoY
EPS
75.79
est: 76.22 (-0.6%)
87.27
est: 91.79 (-4.9%)
91.20
est: 82.15 (+11.0%)
103.51
est: 103.55 (0.0%)
108.95
est: 118.94 (-8.4%)
124.02
est: 118.17 (+5.0%)
122.42
est: 123.76 (-1.1%)
140.18
est: 137.96 (+1.6%)
162.09
est: 167.46 (-3.2%)
164.52
est: 168.90 (-2.6%)
150.48
est: 167.00 (-9.9%)
153.60
135.39 – 171.37
-8.0% YoY
146.21
128.04 – 174.72
-4.8% YoY
143.34
121.56 – 196.30
-2.0% YoY
174.72
156.43 – 212.45
+21.9% YoY
170.00
165.32 – 179.00
-2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-15 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-14 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-13 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.94B
OE per share TTM
-6.46
Owner's Yield
-0.24%
Maintenance CapEx ratio
51.53%
Maint CapEx / Avg PPE
51.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.52M
Shares Outstanding
292.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Natsume Managing Executive Officer 111M
Masakazu Seino Managing Executive Officer 111M
Hiroshi Narita Chairman, President & Executive Officer 101M male
Hiroyuki Kawabata Senior Managing Executive Officer, GM of Management Support Division & Director
Ikuhiro Okada Accounting Manager
Junichi Shimada Senior Managing Executive Officer, Divisional GM of International Business Headquarters & Director
Kanaya General Manager of Corporate Planning Department
Shuichi Watanabe Director & Managing Executive Officer of Finance and Accounting Department
Umeda General Manager of International Business Department
Yamada General Manager of Retail Sales Department
Akira Kishimoto Managing Executive Officer, GM of Food and Beverages Bus. Div. & Director
Yasuyuki Suzuki Managing Executive Officer, Divisional GM of Production Division & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits