Yakult Honsha Co Ltd
TSE:2267

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Yakult Honsha Co Ltd
TSE:2267
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Price: 3 091 JPY 0.32% Market Closed
Market Cap: 1.1T JPY

Relative Value

The Relative Value of one Yakult Honsha Co Ltd stock under the Base Case scenario is 2 696.12 JPY. Compared to the current market price of 3 091 JPY, Yakult Honsha Co Ltd is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 696.12 JPY
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
25
Median 3Y
2.5
Median 5Y
2.4
Industry
0.9
Forward
2.1
vs History
85
vs Industry
34
Median 3Y
24.6
Median 5Y
23.1
Industry
15.8
Forward
18.2
vs History
95
vs Industry
26
Median 3Y
15.2
Median 5Y
15.3
Industry
9.8
vs History
95
vs Industry
21
Median 3Y
34.1
Median 5Y
37.4
Industry
17.4
vs History
90
vs Industry
40
Median 3Y
2.2
Median 5Y
2.2
Industry
1.5
vs History
88
vs Industry
35
Median 3Y
2.1
Median 5Y
2.1
Industry
1.1
Forward
1.7
vs History
88
vs Industry
68
Median 3Y
3.5
Median 5Y
3.6
Industry
4.7
vs History
80
vs Industry
46
Median 3Y
11.5
Median 5Y
12
Industry
9.9
Forward
9.3
vs History
77
vs Industry
42
Median 3Y
15.8
Median 5Y
17.6
Industry
12.7
vs History
93
vs Industry
37
Median 3Y
13
Median 5Y
13.4
Industry
10.8
vs History
26
vs Industry
15
Median 3Y
25.1
Median 5Y
23.8
Industry
15
vs History
90
vs Industry
38
Median 3Y
1.9
Median 5Y
1.9
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Yakult Honsha Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yakult Honsha Co Ltd
TSE:2267
1.1T JPY 2.1 20.6 9.9 14.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.4 10.1 11.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
JP
Yakult Honsha Co Ltd
TSE:2267
Average P/E: 60 101.5
20.6
6%
3.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
21.7
9%
2.4
US
Mondelez International Inc
NASDAQ:MDLZ
18.4
0%
N/A
FR
Danone SA
PAR:BN
22.9
13%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
14%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.9
9%
1.4
US
Hershey Co
NYSE:HSY
15.2
-12%
N/A
US
General Mills Inc
NYSE:GIS
12.4
2%
6.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
36.4
12%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Yakult Honsha Co Ltd
TSE:2267
Average EV/EBITDA: 20 739
9.9
4%
2.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.1
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Yakult Honsha Co Ltd
TSE:2267
Average EV/EBIT: 35 379.1
14.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A