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COMPANY SUMMARY
Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), and Others segments. It offers fermented milk drinks, energy drinks and fermented fruit beverage, plant-derived ingredients, juices, noodles, etc. through its home delivery and retail store channels. The company also provides pharmaceutical products; offers cosmetics; and operates the Tokyo Yakult Swallows, a professional baseball team. The company was founded in 1935 and is headquartered in Tokyo, Japan.
Financial Summary
| Share Statistics | YKLTY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,106.6 | $1,645.5 | 67% |
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| Shares Out (Mil) | 1.8 | 72.9 | 7% |
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| Institutional Ownership | 49.8% | 50.0% | 26% |
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| Float (Mil) | 214.3 | 77.1 | 75% |
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| Beta | 0.07 | 0.39 | 8% |
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| Avg Daily Volume (000s) | 1 | 62 | 4% |
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| Price Change (52-week) |
(4.5%) | 75.9% | 42% |
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| Growth | YKLTY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (2.6%) | 6.5% | 12% |
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| Net Income (5yr) | (4.8%) | 1.7% | 34% |
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| EPS (5yr) | (3.1%) | 2.6% | 27 |
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| Dividends (5yr) | 12.0% | 0.0% | 67% |
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| Cash Flow (5yr) | (76.5%) | (15.2%) | 2% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | YKLTY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,059 | $2,139 | 67% |
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| Net Income (TTM) (Mil) | $278 | $96 | 72% |
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| EPS (TTM) | $0.948 | $0.300 | 60% |
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| Operating Cash Flow (TTM) (Mil) | na | $240 | na |
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| Net Cash Flow (TTM) (Mil) | na | $4 | na |
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| Long-Term Debt (Q1) (Mil) | $367 | $497 | 56% |
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| Enterprise Value (Q1) (Mil) | $4,783 | $3,079 | 62% |
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| Valuation | YKLTY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.71 | na |
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| P/E | na | 16.4 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | YKLTY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 58.8% | 29.1% | 71% |
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| Net Margin | 9.1% | 3.8% | 61% |
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| ROA | 4.9% | 3.0% | 72% |
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| ROE | 7.5% | 8.8% | 50% |
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| Liabilities to Assets | 28.3% | 52.7% | 20% |
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| F-Score | na | 4 | na |
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Yakult Honsha Co.,Ltd. did not pass any screens on 7/31/2026.
