Stock 2267 YAKULT HONSHA CO.,LTD.
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Financials Yakult Honsha Co.,Ltd.

Equities

2267

JP3931600005

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-16 am EDT 		5-day change 1st Jan Change
3,036 JPY +0.50% Intraday chart for Yakult Honsha Co.,Ltd. -1.94% -4.14%
Mar. 27 Tranche Update on Yakult Honsha Co.,Ltd.'s Equity Buyback Plan announced on November 14, 2023. CI
Mar. 19 Yakult Honsha Co.,Ltd's Equity Buyback announced on November 14, 2023, has closed with CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,242,234 1,023,734 898,532 1,041,471 1,501,503 925,337 - -
Enterprise Value (EV) 1 1,202,234 964,185 821,530 909,067 1,337,457 955,355 739,537 720,560
P/E ratio 35.5 x 25.8 x 22.9 x 23.3 x 29.7 x 19 x 17.2 x 16.5 x
Yield 0.57% 0.72% 0.93% 1.1% 0.93% 2.66% 2.16% 2.09%
Capitalization / Revenue 3.05 x 2.52 x 2.33 x 2.51 x 3.11 x 1.9 x 1.77 x 1.74 x
EV / Revenue 2.95 x 2.37 x 2.13 x 2.19 x 2.77 x 1.9 x 1.41 x 1.35 x
EV / EBITDA 17.9 x 14.2 x 12.5 x 11.8 x 14.6 x 8.25 x 7.63 x 7.17 x
EV / FCF 38.3 x 23.3 x 27.8 x 14.8 x 19.8 x 19.9 x 21 x 14.9 x
FCF Yield 2.61% 4.29% 3.59% 6.77% 5.05% 5.01% 4.76% 6.73%
Price to Book 3.47 x 2.74 x 2.22 x 2.32 x 3.01 x 1.72 x 1.58 x 1.55 x
Nbr of stocks (in thousands) 320,991 320,418 320,904 319,470 311,839 306,302 - -
Reference price 2 3,870 3,195 2,800 3,260 4,815 3,021 3,021 3,021
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 407,017 406,004 385,706 415,116 483,071 503,079 523,448 532,167
EBITDA 1 67,083 67,999 65,807 76,971 91,401 92,523 96,867 100,515
EBIT 1 45,846 45,675 43,694 53,202 66,068 63,399 67,533 70,524
Operating Margin 11.26% 11.25% 11.33% 12.82% 13.68% 12.6% 12.9% 13.25%
Earnings before Tax (EBT) 1 55,801 58,728 59,336 69,479 78,529 80,366 84,447 86,275
Net income 1 34,935 39,735 39,267 44,917 50,641 51,006 53,789 55,703
Net margin 8.58% 9.79% 10.18% 10.82% 10.48% 10.14% 10.28% 10.47%
EPS 2 108.9 124.0 122.4 140.2 162.1 164.5 175.2 182.6
Free Cash Flow 1 31,395 41,360 29,506 61,515 67,489 38,270 35,223 48,512
FCF margin 7.71% 10.19% 7.65% 14.82% 13.97% 7.56% 6.73% 9.12%
FCF Conversion (EBITDA) 46.8% 60.82% 44.84% 79.92% 73.84% 41.36% 36.36% 48.26%
FCF Conversion (Net income) 89.87% 104.09% 75.14% 136.95% 133.27% 75.13% 65.48% 87.09%
Dividend per Share 2 22.00 23.00 26.00 36.00 45.00 83.00 65.17 63.19
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 201,960 204,044 190,428 195,278 106,573 202,996 113,543 98,577 212,120 107,983 124,802 232,785 135,083 115,203 250,286 122,115 130,714 252,829 134,892 115,358 250,250 126,174 137,839 - 144,121 111,666 - - -
EBITDA - - - - - - - 12,510 - - - - 29,611 - - - - - - - - - - - - - - - -
EBIT 1 23,732 - 24,162 19,532 16,208 27,822 18,812 6,568 25,380 14,770 20,526 35,296 23,046 7,726 30,772 16,981 18,324 35,305 20,597 7,497 28,094 18,240 19,365 - 19,606 10,889 - - -
Operating Margin 11.75% - 12.69% 10% 15.21% 13.71% 16.57% 6.66% 11.96% 13.68% 16.45% 15.16% 17.06% 6.71% 12.29% 13.91% 14.02% 13.96% 15.27% 6.5% 11.23% 14.46% 14.05% - 13.6% 9.75% - - -
Earnings before Tax (EBT) 1 30,797 - 32,744 26,592 19,272 37,132 23,901 8,446 32,347 18,555 23,721 42,276 28,510 7,743 36,253 20,869 21,317 42,186 26,651 11,529 38,180 - - - - - - - -
Net income 1 20,657 - 21,708 17,559 13,834 25,576 16,446 2,895 19,341 11,451 15,467 26,918 19,365 4,358 23,723 13,111 12,963 26,074 17,265 7,667 24,932 14,189 14,883 - 14,986 11,142 - - -
Net margin 10.23% - 11.4% 8.99% 12.98% 12.6% 14.48% 2.94% 9.12% 10.6% 12.39% 11.56% 14.34% 3.78% 9.48% 10.74% 9.92% 10.31% 12.8% 6.65% 9.96% 11.25% 10.8% - 10.4% 9.98% - - -
EPS 2 64.48 - 67.72 - 43.12 79.72 51.26 9.200 - 36.52 49.53 86.04 62.04 14.01 - 42.00 41.52 83.53 55.56 25.43 - 45.46 47.68 - 48.01 36.75 - - -
Dividend per Share 2 11.50 11.50 13.00 13.00 18.00 18.00 - - 18.00 - - 22.50 - - 22.50 - 27.50 27.50 - 27.50 28.00 - 32.00 28.00 - 32.00 28.00 29.00 29.00
Announcement Date 11/12/19 5/14/20 11/13/20 5/14/21 11/12/21 11/12/21 2/10/22 5/13/22 5/13/22 7/29/22 11/11/22 11/11/22 2/10/23 5/12/23 5/12/23 7/28/23 11/14/23 11/14/23 2/9/24 5/14/24 5/14/24 - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 40,000 59,549 77,002 132,404 164,046 161,976 185,800 204,778
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 31,395 41,360 29,506 61,515 67,489 38,270 35,223 48,512
ROE (net income / shareholders' equity) 9.8% 10.9% 10.1% 10.6% 10.7% 9.7% 9.48% 9.57%
ROA (Net income/ Total Assets) 9.14% 9.38% 9.12% 10.5% 11% 10% 6.2% 6.3%
Assets 1 382,178 423,457 430,489 428,522 461,879 509,000 867,566 884,175
Book Value Per Share 2 1,115 1,165 1,262 1,406 1,598 1,812 1,915 1,951
Cash Flow per Share 2 175.0 194.0 191.0 214.0 243.0 254.0 258.0 264.0
Capex 1 30,730 21,431 26,314 26,092 33,277 41,000 41,333 43,929
Capex / Sales 7.55% 5.28% 6.82% 6.29% 6.89% 8.1% 7.9% 8.25%
Announcement Date 5/14/19 5/14/20 5/14/21 5/13/22 5/12/23 5/14/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yakult Honsha Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
3,021 JPY
Average target price
3,499 JPY
Spread / Average Target
+15.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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