Yakult Honsha Co Ltd
TSE:2267

Watchlist Manager
Yakult Honsha Co Ltd Logo
Yakult Honsha Co Ltd
TSE:2267
Watchlist
Price: 3 022 JPY 0.23% Market Closed
Market Cap: 1T JPY
Have any thoughts about
Yakult Honsha Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Yakult Honsha Co Ltd stock under the Base Case scenario is 3 697.36 JPY. Compared to the current market price of 3 022 JPY, Yakult Honsha Co Ltd is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 697.36 JPY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yakult Honsha Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for Yakult Honsha Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Yakult Honsha Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

3 022 JPY
+0.23%
+0.23%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Yakult Honsha Co Ltd
JP
Food Products
Market Cap
1T JPY
IPO
Jan 23, 1980
Employees
28 798
Japan
Market Cap
1T JPY
Industry
Food Products
IPO
Jan 23, 1980
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Yakult Honsha Co Ltd

Provide an overview of the primary business activities
of Yakult Honsha Co Ltd.

What unique competitive advantages
does Yakult Honsha Co Ltd hold over its rivals?

What risks and challenges
does Yakult Honsha Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Yakult Honsha Co Ltd.

Provide P/S
for Yakult Honsha Co Ltd.

Provide P/E
for Yakult Honsha Co Ltd.

Provide P/OCF
for Yakult Honsha Co Ltd.

Provide P/FCFE
for Yakult Honsha Co Ltd.

Provide P/B
for Yakult Honsha Co Ltd.

Provide EV/S
for Yakult Honsha Co Ltd.

Provide EV/GP
for Yakult Honsha Co Ltd.

Provide EV/EBITDA
for Yakult Honsha Co Ltd.

Provide EV/EBIT
for Yakult Honsha Co Ltd.

Provide EV/OCF
for Yakult Honsha Co Ltd.

Provide EV/FCFF
for Yakult Honsha Co Ltd.

Provide EV/IC
for Yakult Honsha Co Ltd.

Show me price targets
for Yakult Honsha Co Ltd made by professional analysts.

What are the Revenue projections
for Yakult Honsha Co Ltd?

How accurate were the past Revenue estimates
for Yakult Honsha Co Ltd?

What are the Net Income projections
for Yakult Honsha Co Ltd?

How accurate were the past Net Income estimates
for Yakult Honsha Co Ltd?

What are the EPS projections
for Yakult Honsha Co Ltd?

How accurate were the past EPS estimates
for Yakult Honsha Co Ltd?

What are the EBIT projections
for Yakult Honsha Co Ltd?

How accurate were the past EBIT estimates
for Yakult Honsha Co Ltd?

Compare the revenue forecasts
for Yakult Honsha Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Yakult Honsha Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Yakult Honsha Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Yakult Honsha Co Ltd compared to its peers.

Compare the P/E ratios
of Yakult Honsha Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Yakult Honsha Co Ltd with its peers.

Analyze the financial leverage
of Yakult Honsha Co Ltd compared to its main competitors.

Show all profitability ratios
for Yakult Honsha Co Ltd.

Provide ROE
for Yakult Honsha Co Ltd.

Provide ROA
for Yakult Honsha Co Ltd.

Provide ROIC
for Yakult Honsha Co Ltd.

Provide ROCE
for Yakult Honsha Co Ltd.

Provide Gross Margin
for Yakult Honsha Co Ltd.

Provide Operating Margin
for Yakult Honsha Co Ltd.

Provide Net Margin
for Yakult Honsha Co Ltd.

Provide FCF Margin
for Yakult Honsha Co Ltd.

Show all solvency ratios
for Yakult Honsha Co Ltd.

Provide D/E Ratio
for Yakult Honsha Co Ltd.

Provide D/A Ratio
for Yakult Honsha Co Ltd.

Provide Interest Coverage Ratio
for Yakult Honsha Co Ltd.

Provide Altman Z-Score Ratio
for Yakult Honsha Co Ltd.

Provide Quick Ratio
for Yakult Honsha Co Ltd.

Provide Current Ratio
for Yakult Honsha Co Ltd.

Provide Cash Ratio
for Yakult Honsha Co Ltd.

What is the historical Revenue growth
over the last 5 years for Yakult Honsha Co Ltd?

What is the historical Net Income growth
over the last 5 years for Yakult Honsha Co Ltd?

What is the current Free Cash Flow
of Yakult Honsha Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Yakult Honsha Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yakult Honsha Co Ltd

Current Assets 394.9B
Cash & Short-Term Investments 274.3B
Receivables 62.3B
Other Current Assets 58.3B
Non-Current Assets 488.2B
Long-Term Investments 164.4B
PP&E 286B
Intangibles 7.6B
Other Non-Current Assets 30.2B
Current Liabilities 144B
Accounts Payable 22.2B
Accrued Liabilities 9B
Short-Term Debt 39.8B
Other Current Liabilities 73B
Non-Current Liabilities 142.8B
Long-Term Debt 27B
Other Non-Current Liabilities 115.9B
Efficiency

Earnings Waterfall
Yakult Honsha Co Ltd

Revenue
505.3B JPY
Cost of Revenue
-203.1B JPY
Gross Profit
302.3B JPY
Operating Expenses
-240.4B JPY
Operating Income
61.9B JPY
Other Expenses
-9.5B JPY
Net Income
52.4B JPY

Free Cash Flow Analysis
Yakult Honsha Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yakult Honsha Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
55/100
Profitability
Score

Yakult Honsha Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yakult Honsha Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

90/100
Solvency
Score

Yakult Honsha Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yakult Honsha Co Ltd

Wall Street analysts forecast Yakult Honsha Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yakult Honsha Co Ltd is 3 311.6 JPY with a low forecast of 2 525 JPY and a high forecast of 4 830 JPY.

Lowest
Price Target
2 525 JPY
16% Downside
Average
Price Target
3 311.6 JPY
10% Upside
Highest
Price Target
4 830 JPY
60% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Yakult Honsha Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yakult Honsha Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Yakult Honsha Co Ltd stock?

The intrinsic value of one Yakult Honsha Co Ltd stock under the Base Case scenario is 3 697.36 JPY.

Is Yakult Honsha Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 022 JPY, Yakult Honsha Co Ltd is Undervalued by 18%.

Back to Top