Yakult Honsha Co.,Ltd. Logo

Yakult Honsha Co.,Ltd.

2267.T

(3.5)
Stock Price

2.955,00 JPY

6.11% ROA

9.28% ROE

19.65x PER

Market Cap.

1.021.590.558.630,00 JPY

13.74% DER

1.78% Yield

10.32% NPM

Yakult Honsha Co.,Ltd. Stock Analysis

Yakult Honsha Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yakult Honsha Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 ROE

The stock's ROE falls within an average range (10.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (39.590), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

Yakult Honsha Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yakult Honsha Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Yakult Honsha Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yakult Honsha Co.,Ltd. Revenue
Year Revenue Growth
2004 247.506.000.000
2005 267.707.000.000 7.55%
2006 273.099.000.000 1.97%
2007 317.335.000.000 13.94%
2008 293.490.000.000 -8.12%
2009 290.678.000.000 -0.97%
2010 305.944.000.000 4.99%
2011 312.552.000.000 2.11%
2012 319.193.000.000 2.08%
2013 350.322.000.000 8.89%
2014 367.980.000.000 4.8%
2015 390.412.000.000 5.75%
2016 378.307.000.000 -3.2%
2017 401.569.000.000 5.79%
2018 407.017.000.000 1.34%
2019 406.004.000.000 -0.25%
2020 385.706.000.000 -5.26%
2021 415.116.000.000 7.08%
2022 483.071.000.000 14.07%
2023 522.856.000.000 7.61%
2023 503.079.000.000 -3.93%
2024 490.576.000.000 -2.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yakult Honsha Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.760.000.000 100%
2013 11.165.000.000 3.63%
2014 12.134.000.000 7.99%
2015 12.677.000.000 4.28%
2016 10.549.000.000 -20.17%
2017 10.207.000.000 -3.35%
2018 10.564.000.000 3.38%
2019 8.969.000.000 -17.78%
2020 8.487.000.000 -5.68%
2021 8.655.000.000 1.94%
2022 9.381.000.000 7.74%
2023 0 0%
2023 9.095.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yakult Honsha Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 64.999.000.000
2005 62.967.000.000 -3.23%
2006 65.468.000.000 3.82%
2007 76.722.000.000 14.67%
2008 74.518.000.000 -2.96%
2009 75.241.000.000 0.96%
2010 80.389.000.000 6.4%
2011 82.525.000.000 2.59%
2012 81.177.000.000 -1.66%
2013 88.642.000.000 8.42%
2014 91.851.000.000 3.49%
2015 95.483.000.000 3.8%
2016 92.385.000.000 -3.35%
2017 96.396.000.000 4.16%
2018 98.834.000.000 2.47%
2019 98.926.000.000 0.09%
2020 95.898.000.000 -3.16%
2021 103.026.000.000 6.92%
2022 119.096.000.000 13.49%
2023 0 0%
2023 129.040.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yakult Honsha Co.,Ltd. EBITDA
Year EBITDA Growth
2004 34.059.000.000
2005 40.351.000.000 15.59%
2006 42.755.000.000 5.62%
2007 43.835.000.000 2.46%
2008 44.840.000.000 2.24%
2009 44.442.000.000 -0.9%
2010 46.225.000.000 3.86%
2011 47.017.000.000 1.68%
2012 49.604.000.000 5.22%
2013 60.367.000.000 17.83%
2014 69.208.000.000 12.77%
2015 75.905.000.000 8.82%
2016 72.737.000.000 -4.36%
2017 75.238.000.000 3.32%
2018 79.087.000.000 4.87%
2019 81.677.000.000 3.17%
2020 80.471.000.000 -1.5%
2021 92.999.000.000 13.47%
2022 103.970.000.000 10.55%
2023 86.168.000.000 -20.66%
2023 91.241.000.000 5.56%
2024 92.237.000.000 1.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yakult Honsha Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 136.865.000.000
2005 144.581.000.000 5.34%
2006 148.003.000.000 2.31%
2007 169.195.000.000 12.53%
2008 154.858.000.000 -9.26%
2009 157.576.000.000 1.72%
2010 167.541.000.000 5.95%
2011 170.031.000.000 1.46%
2012 171.649.000.000 0.94%
2013 193.991.000.000 11.52%
2014 202.990.000.000 4.43%
2015 218.801.000.000 7.23%
2016 214.335.000.000 -2.08%
2017 229.930.000.000 6.78%
2018 235.910.000.000 2.53%
2019 234.626.000.000 -0.55%
2020 226.821.000.000 -3.44%
2021 248.417.000.000 8.69%
2022 288.478.000.000 13.89%
2023 311.264.000.000 7.32%
2023 295.289.000.000 -5.41%
2024 294.892.000.000 -0.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yakult Honsha Co.,Ltd. Net Profit
Year Net Profit Growth
2004 14.104.000.000
2005 14.442.000.000 2.34%
2006 14.805.000.000 2.45%
2007 16.675.000.000 11.21%
2008 11.324.000.000 -47.25%
2009 13.248.000.000 14.52%
2010 13.168.000.000 -0.61%
2011 13.291.000.000 0.93%
2012 16.379.000.000 18.85%
2013 22.543.000.000 27.34%
2014 25.056.000.000 10.03%
2015 28.843.000.000 13.13%
2016 30.154.000.000 4.35%
2017 34.064.000.000 11.48%
2018 34.935.000.000 2.49%
2019 39.735.000.000 12.08%
2020 39.267.000.000 -1.19%
2021 44.917.000.000 12.58%
2022 50.641.000.000 11.3%
2023 51.852.000.000 2.34%
2023 51.006.000.000 -1.66%
2024 56.356.000.000 9.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yakult Honsha Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 80
2005 82 2.47%
2006 85 3.57%
2007 96 11.58%
2008 66 -46.15%
2009 77 15.58%
2010 77 -1.32%
2011 77 1.3%
2012 95 18.95%
2013 134 29.1%
2014 152 11.26%
2015 175 13.22%
2016 182 4.4%
2017 106 -71.7%
2018 109 1.85%
2019 124 12.9%
2020 122 -1.64%
2021 140 12.86%
2022 162 13.58%
2023 0 0%
2023 165 100%
2024 186 11.35%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yakult Honsha Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 10.971.000.000
2005 13.465.000.000 18.52%
2006 8.856.000.000 -52.04%
2007 25.123.000.000 64.75%
2008 37.559.000.000 33.11%
2009 39.535.000.000 5%
2010 40.987.000.000 3.54%
2011 33.444.000.000 -22.55%
2012 43.031.000.000 22.28%
2013 48.677.000.000 11.6%
2014 55.495.000.000 12.29%
2015 31.377.000.000 -76.87%
2016 35.226.000.000 10.93%
2017 39.657.000.000 11.17%
2018 32.740.000.000 -21.13%
2019 42.206.000.000 22.43%
2020 32.157.000.000 -31.25%
2021 46.665.000.000 31.09%
2022 56.228.000.000 17.01%
2023 0 0%
2023 24.469.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yakult Honsha Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 19.348.000.000
2005 26.919.000.000 28.13%
2006 25.724.000.000 -4.65%
2007 25.177.000.000 -2.17%
2008 37.559.000.000 32.97%
2009 39.535.000.000 5%
2010 40.987.000.000 3.54%
2011 33.444.000.000 -22.55%
2012 42.887.000.000 22.02%
2013 48.579.000.000 11.72%
2014 55.407.000.000 12.32%
2015 62.149.000.000 10.85%
2016 59.998.000.000 -3.59%
2017 61.989.000.000 3.21%
2018 62.125.000.000 0.22%
2019 62.791.000.000 1.06%
2020 55.820.000.000 -12.49%
2021 73.390.000.000 23.94%
2022 86.513.000.000 15.17%
2023 0 0%
2023 70.702.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yakult Honsha Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 8.377.000.000
2005 13.454.000.000 37.74%
2006 16.868.000.000 20.24%
2007 54.000.000 -31137.04%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -144.000.000 100%
2013 -98.000.000 -46.94%
2014 -88.000.000 -11.36%
2015 30.772.000.000 100.29%
2016 24.772.000.000 -24.22%
2017 22.332.000.000 -10.93%
2018 29.385.000.000 24%
2019 20.585.000.000 -42.75%
2020 23.663.000.000 13.01%
2021 26.725.000.000 11.46%
2022 30.285.000.000 11.75%
2023 0 0%
2023 46.233.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yakult Honsha Co.,Ltd. Equity
Year Equity Growth
2004 210.417.000.000
2005 240.272.000.000 12.43%
2006 261.205.000.000 8.01%
2007 266.003.000.000 1.8%
2008 226.965.000.000 -17.2%
2009 248.922.000.000 8.82%
2010 250.971.000.000 0.82%
2011 252.242.000.000 0.5%
2012 287.098.000.000 12.14%
2013 308.032.000.000 6.8%
2014 362.211.000.000 14.96%
2015 365.462.000.000 0.89%
2016 376.880.000.000 3.03%
2017 386.672.000.000 2.53%
2018 392.278.000.000 1.43%
2019 412.081.000.000 4.81%
2020 439.761.000.000 6.29%
2021 484.935.000.000 9.32%
2022 545.494.000.000 11.1%
2023 617.038.000.000 11.59%
2023 605.946.000.000 -1.83%
2024 635.567.000.000 4.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yakult Honsha Co.,Ltd. Assets
Year Assets Growth
2004 293.921.000.000
2005 328.618.000.000 10.56%
2006 354.539.000.000 7.31%
2007 384.568.000.000 7.81%
2008 361.901.000.000 -6.26%
2009 389.891.000.000 7.18%
2010 392.828.000.000 0.75%
2011 397.213.000.000 1.1%
2012 438.175.000.000 9.35%
2013 519.570.000.000 15.67%
2014 579.344.000.000 10.32%
2015 577.534.000.000 -0.31%
2016 585.741.000.000 1.4%
2017 631.241.000.000 7.21%
2018 618.532.000.000 -2.05%
2019 627.871.000.000 1.49%
2020 635.102.000.000 1.14%
2021 672.855.000.000 5.61%
2022 749.419.000.000 10.22%
2023 815.979.000.000 8.16%
2023 833.286.000.000 2.08%
2024 857.259.000.000 2.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yakult Honsha Co.,Ltd. Liabilities
Year Liabilities Growth
2004 83.504.000.000
2005 88.346.000.000 5.48%
2006 93.334.000.000 5.34%
2007 118.565.000.000 21.28%
2008 134.936.000.000 12.13%
2009 140.969.000.000 4.28%
2010 141.857.000.000 0.63%
2011 144.971.000.000 2.15%
2012 151.077.000.000 4.04%
2013 211.538.000.000 28.58%
2014 217.133.000.000 2.58%
2015 212.072.000.000 -2.39%
2016 208.861.000.000 -1.54%
2017 244.569.000.000 14.6%
2018 226.254.000.000 -8.09%
2019 215.790.000.000 -4.85%
2020 195.341.000.000 -10.47%
2021 187.920.000.000 -3.95%
2022 203.925.000.000 7.85%
2023 198.941.000.000 -2.51%
2023 227.336.000.000 12.49%
2024 221.692.000.000 -2.55%

Yakult Honsha Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1661.29
Net Income per Share
171.48
Price to Earning Ratio
19.65x
Price To Sales Ratio
2.03x
POCF Ratio
37.01
PFCF Ratio
37.01
Price to Book Ratio
1.78
EV to Sales
1.66
EV Over EBITDA
9.68
EV to Operating CashFlow
30.3
EV to FreeCashFlow
30.3
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
1.021,59 Bil.
Enterprise Value
836,46 Bil.
Graham Number
2699.95
Graham NetNet
360.79

Income Statement Metrics

Net Income per Share
171.48
Income Quality
0.53
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.62
EBT Per Ebit
1.34
Ebit per Revenue
0.12
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.12
Pretax Profit Margin
0.17
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
1.78
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
91.05
Free CashFlow per Share
91.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
47.42
Days Payables Outstanding
43.92
Days of Inventory on Hand
65.44
Receivables Turnover
7.7
Payables Turnover
8.31
Inventory Turnover
5.58
Capex per Share
0

Balance Sheet

Cash per Share
870,30
Book Value per Share
2.096,60
Tangible Book Value per Share
2073.78
Shareholders Equity per Share
1889.32
Interest Debt per Share
261.86
Debt to Equity
0.14
Debt to Assets
0.09
Net Debt to EBITDA
-2.14
Current Ratio
2.74
Tangible Asset Value
628,65 Bil.
Net Current Asset Value
166,59 Bil.
Invested Capital
521758000000
Working Capital
246,66 Bil.
Intangibles to Total Assets
0.01
Average Receivables
62,96 Bil.
Average Payables
24,86 Bil.
Average Inventory
36711500000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yakult Honsha Co.,Ltd. Dividends
Year Dividends Growth
2001 15
2002 15 0%
2003 15 0%
2004 15 0%
2005 10 -50%
2006 9 -25%
2007 18 55.56%
2008 15 -20%
2009 20 25%
2010 20 0%
2011 13 -53.85%
2012 23 40.91%
2013 24 4.35%
2014 25 4.17%
2015 23 -9.09%
2016 26 15.38%
2017 33 21.21%
2018 37 10.81%
2019 47 21.28%
2020 49 4.08%
2021 62 20.97%
2022 77 19.48%
2023 100 23%
2024 60 -66.67%
2025 0 0%

Yakult Honsha Co.,Ltd. Profile

About Yakult Honsha Co.,Ltd.

Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others. It operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), Pharmaceuticals, and Others segments. The company offers fermented milk drinks, juices, noodles, etc. through its home delivery and retail store channels. It also provides pharmaceutical products, such as Elplat, an antineoplastic drug, as well as generic anti-cancer agents, including Gemcitabine Yakult, Capecitabine, and Gefitinib Yakult tablets. In addition, the company offers cosmetics; and operates the Tokyo Yakult Swallows, a professional baseball team. Yakult Honsha Co.,Ltd. was founded in 1935 and is headquartered in Tokyo, Japan.

CEO
Mr. Hiroshi Narita
Employee
29.627
Address
10-30, Kaigan, 1-chome
Tokyo, 105-8660

Yakult Honsha Co.,Ltd. Executives & BODs

Yakult Honsha Co.,Ltd. Executives & BODs
# Name Age
1 Masatoshi Nagira
Senior Managing Executive Officer, GM of Food Business & Cosmetics Business Headquarters and Director
70
2 Takao Goto
Managing Executive Officer
70
3 Akira Kishimoto
Managing Executive Officer
70
4 Shuichi Watanabe
Managing Executive Officer, GM of Pharmaceutical Business Headquarters & Director
70
5 Mr. Hiroshi Narita
Chairman, President & Executive Officer
70
6 Hideaki Hoshiko
Senior Managing Executive Officers, GM of Administration Headquarters & Director
70
7 Koichi Hirano
Senior Managing Executive Officer, GM of Research and Development Division & Director
70
8 Yasuyuki Suzuki
Managing Executive Officer, Divisional GM of Production Division & Director
70
9 Hiroyuki Kawabata
Managing Executive Officer, Divisional GM of Management Support Division & Director
70
10 Masanobu Nanno
Senior Managing Executive Officer
70

Yakult Honsha Co.,Ltd. Competitors