AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Yakult Honsha Co.,Ltd.

$17.3 +$1.85 (+11.97%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$17.3
Day Range
$15.38$17.3
Year Range
$14.7$17.79
Market Cap
4.98B
AVG Volume
5
Trailing/Forward PE
18.01/0.1
PEG ratio
-1.53
Dividend Yield
2.45%
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (JPY)
0200B400B600B2017201820192020202120222023202420252026
YKLTF Revenue (JPY) by year
PeriodRevenue (JPY)
2026489.04B
2025499.68B
2024503.08B
2023483.07B
2022415.12B
2021385.71B
2020406B
2019407.02B
2018401.57B
2017378.31B
Net Income (JPY)
020B40B60B2017201820192020202120222023202420252026
YKLTF Net Income (JPY) by year
PeriodNet Income (JPY)
202644.44B
202545.53B
202451.01B
202350.64B
202244.92B
202139.27B
202039.73B
201934.94B
201834.06B
201730.15B
Operating Income (JPY)
020B40B60B80B2017201820192020202120222023202420252026
YKLTF Operating Income (JPY) by year
PeriodOperating Income (JPY)
202645.43B
202555.39B
202463.4B
202366.07B
202253.2B
202143.69B
202045.67B
201945.85B
201843.46B
201737.28B
EBITDA (JPY)
025B50B75B100B2017201820192020202120222023202420252026
YKLTF EBITDA (JPY) by year
PeriodEBITDA (JPY)
202679.43B
202583.95B
202490.42B
202389.95B
202275.23B
202170.33B
202060.59B
201962.46B
201854.13B
201749.39B
Cash Flows (JPY)
020B40B60B2017201820192020202120222023202420252026
YKLTF Cash Flows (JPY) by year
PeriodCash Flows (JPY)
20260
20250
202440.89B
202338.82B
20220
20210
20200
20190
20180
20170
EPS (JPY)
01002003002017201820192020202120222023202420252026
YKLTF EPS (JPY) by year
PeriodEPS (JPY)
2026151.64
2025150.23
2024164.24
2023162
2022280.06
2021245.07
2020248.03
2019217.97
2018210.77
2017182.37
Expenses (JPY)
0100B200B300BR&DSG&A2017201820192020202120222023202420252026
YKLTF Expenses (JPY) by year
PeriodExpenses (JPY)
2026242.34B
2025235.24B
2024233.96B
2023224.57B
2022144.32B
20211.64B
20200
20190
20180
20170
Cash & Debt (JPY)
0100B200B300BCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
YKLTF Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
2026232.92B
2025269.06B
2024255.26B
2023241.19B
2022202.94B
2021176.25B
2020175.64B
2019156.48B
2018151.79B
2017132.03B
Debt ratios
-0.6-0.4-0.2-020192020202120222023202420252026
YKLTF Debt ratios by year
PeriodDebt ratios
2026-0.34
2025-0.47
2024-0.49
2023-0.55
2022-0.45
2021-0.31
2020-0.26
2019-0.15
Margins
0%20%40%60%2017201820192020202120222023202420252026
YKLTF Margins by year
PeriodMargins
202658.84%
202559.14%
202459.62%
202359.72%
202259.84%
202158.81%
202057.79%
201957.96%
201857.26%
201756.66%
Return on Capital
0%2.5%5%7.5%10%2017201820192020202120222023202420252026
YKLTF Return on Capital by year
PeriodReturn on Capital
20266.75%
20257.23%
20248.42%
20239.28%
20229.26%
20218.93%
20209.64%
20198.91%
20188.81%
20178%
Shares Outstanding
0100M200M300M400M2017201820192020202120222023202420252026
YKLTF Shares Outstanding by year
PeriodShares Outstanding
2026289.28M
2025298.19M
2024305.36M
2023312.07M
2022159.62M
2021160.42M
2020160.22M
2019160.19M
2018160.5M
2017165.36M
Dividends (JPY)
00.20.40.62018201920202021202220232024202520262027
YKLTF Dividends (JPY) by year
PeriodDividends (JPY)
20270.23
20260.47
20250.44
20240.41
20230.34
20220.27
20210.21
20200.17
20190.16
20180.13
Book Value Per Share (JPY)
010002000300040002017201820192020202120222023202420252026
YKLTF Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
20262276.13
20252111.15
20241984.4
20231748.01
20223038.01
20212741.36
20202571.95
20192448.83
20182409.25
20172279.13
Total Assets (JPY)
0250B500B750B1T2017201820192020202120222023202420252026
YKLTF Total Assets (JPY) by year
PeriodTotal Assets (JPY)
2026918.32B
2025864.32B
2024833.29B
2023749.42B
2022672.86B
2021635.1B
2020627.87B
2019618.53B
2018631.24B
2017585.74B
PE Ratio
141516171819med 17.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
YKLTF PE Ratio by year
PeriodPE Ratio
Sep 2617.29
Sep 2617.28
Sep 2617.59
Aug 2618.03
Aug 2617.9
Aug 2617.94
Aug 2616.28
Jul 2616.25
Jul 2616.9
Jul 2616.75
Jul 2616.68
Jul 2616.62
Jun 2617.19
Jun 2617.97
Jun 2617.84
Jun 2617.85
May 2617.73
May 2617.73
May 2617.68
May 2617.45
May 2617.49
Apr 2617.74
Apr 2617.66
Apr 2617.74
Apr 2617.77
Mar 2618.24
Mar 2618.12
Mar 2618.18
Mar 2616.85
Feb 2616.67
Feb 2616.56
Feb 2616.31
Feb 2616.65
Jan 2616.4
Jan 2616.5
Jan 2616.75
Jan 2616.73
Jan 2616.61
Dec 2516.55
Dec 2516.68
Dec 2516.48
Dec 2516.43
Nov 2517.4
Nov 2517.56
Nov 2515.55
Nov 2516.27
Oct 2516.33
Oct 2516.21
Oct 2515.97
Oct 2515.91
Oct 2517.96
Sep 2517.41
Sep 2517.24
Sep 2517.2
Sep 2517.17
Aug 2517.13
Aug 2517.11
Aug 2517.14
Aug 2517.21
Aug 2517.17
Jul 2517.2
Jul 2517.33
Jul 2517.17
Jul 2517.97
Jun 2516.2
Jun 2515.92
Jun 2515.71
Jun 2517.4
May 2517.31
May 2517.13
May 2517.2
May 2517.17
May 2517.12
Apr 2516.97
Apr 2516.82
Apr 2516.94
Apr 2517.35
Mar 2517.31
Mar 2515.04
Mar 2514.97
Mar 2514.91
Feb 2515.17
Feb 2515.03
Feb 2515.34
Feb 2515.25
Jan 2515.63
Jan 2515.71
Jan 2515.74
Jan 2515.89
Jan 2515.84
Dec 2416.02
Dec 2417.83
Dec 2418.31
Dec 2417.88
Nov 2417.85
Nov 2418.45
Nov 2418.4
Nov 2418.19
Nov 2418.24
Oct 2418.15
Free Cash Flow Yield
0%1%2%3%4%med 0%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
YKLTF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 251.55%
Mar 251.79%
Mar 251.79%
Mar 251.8%
Feb 251.77%
Feb 251.79%
Feb 251.75%
Feb 251.76%
Jan 251.72%
Jan 251.71%
Jan 251.71%
Jan 251.69%
Jan 251.7%
Dec 243.31%
Dec 242.98%
Dec 242.9%
Dec 242.97%
Nov 242.97%
Nov 242.88%
Nov 242.89%
Nov 242.92%
Nov 242.91%
Oct 242.92%
Price to Sales
1.21.41.61.82med 1.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
YKLTF Price to Sales by year
PeriodPrice to Sales
Sep 261.57
Sep 261.57
Sep 261.6
Aug 261.64
Aug 261.63
Aug 261.63
Aug 261.48
Jul 261.48
Jul 261.54
Jul 261.52
Jul 261.52
Jul 261.51
Jun 261.54
Jun 261.61
Jun 261.6
Jun 261.6
May 261.59
May 261.59
May 261.59
May 261.57
May 261.57
Apr 261.59
Apr 261.58
Apr 261.59
Apr 261.59
Mar 261.6
Mar 261.59
Mar 261.59
Mar 261.48
Feb 261.46
Feb 261.45
Feb 261.43
Feb 261.46
Jan 261.44
Jan 261.45
Jan 261.47
Jan 261.47
Jan 261.46
Dec 251.44
Dec 251.45
Dec 251.44
Dec 251.43
Nov 251.52
Nov 251.53
Nov 251.36
Nov 251.42
Oct 251.42
Oct 251.41
Oct 251.39
Oct 251.39
Oct 251.57
Sep 251.59
Sep 251.57
Sep 251.57
Sep 251.56
Aug 251.56
Aug 251.56
Aug 251.56
Aug 251.57
Aug 251.56
Jul 251.57
Jul 251.58
Jul 251.56
Jul 251.64
Jun 251.66
Jun 251.63
Jun 251.61
Jun 251.78
May 251.77
May 251.75
May 251.76
May 251.75
May 251.75
Apr 251.73
Apr 251.72
Apr 251.73
Apr 251.77
Mar 251.8
Mar 251.56
Mar 251.55
Mar 251.55
Feb 251.57
Feb 251.56
Feb 251.59
Feb 251.58
Jan 251.62
Jan 251.63
Jan 251.63
Jan 251.65
Jan 251.64
Dec 241.65
Dec 241.84
Dec 241.89
Dec 241.85
Nov 241.84
Nov 241.9
Nov 241.9
Nov 241.88
Nov 241.88
Oct 241.87
EV/EBITDA
6789med 7.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
YKLTF EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.19
Sep 268.18
Sep 268.35
Aug 268.6
Aug 268.53
Aug 268.55
Aug 267.62
Jul 267.6
Jul 267.97
Jul 267.88
Jul 267.84
Jul 267.81
Jun 267.73
Jun 268.16
Jun 268.09
Jun 268.09
May 268.03
May 268.03
May 268
May 267.87
May 267.89
Apr 268.03
Apr 267.99
Apr 268.03
Apr 268.05
Mar 267.99
Mar 267.92
Mar 267.95
Mar 267.25
Feb 267.15
Feb 267.1
Feb 266.96
Feb 267.14
Jan 267.01
Jan 267.06
Jan 267.19
Jan 267.19
Jan 267.12
Dec 257.22
Dec 257.29
Dec 257.18
Dec 257.16
Nov 257.68
Nov 257.77
Nov 256.68
Nov 257.07
Oct 257.1
Oct 257.04
Oct 256.91
Oct 256.88
Oct 257.99
Sep 257.53
Sep 257.43
Sep 257.41
Sep 257.39
Aug 257.37
Aug 257.36
Aug 257.38
Aug 257.42
Aug 257.4
Jul 257.41
Jul 257.49
Jul 257.4
Jul 257.83
Jun 257.49
Jun 257.32
Jun 257.19
Jun 258.2
May 258.14
May 258.04
May 258.08
May 258.06
May 258.03
Apr 257.94
Apr 257.85
Apr 257.92
Apr 258.17
Mar 257.81
Mar 256.49
Mar 256.45
Mar 256.42
Feb 256.57
Feb 256.49
Feb 256.67
Feb 256.62
Jan 256.84
Jan 256.88
Jan 256.9
Jan 256.98
Jan 256.96
Dec 247.21
Dec 248.25
Dec 248.54
Dec 248.29
Nov 248.27
Nov 248.61
Nov 248.58
Nov 248.47
Nov 248.49
Oct 248.44
Price/Operating Cashflow
020406080med 22.69Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
YKLTF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Mar 2564.43
Mar 2555.97
Mar 2555.72
Mar 2555.5
Feb 2556.47
Feb 2555.95
Feb 2557.09
Feb 2556.76
Jan 2558.17
Jan 2558.47
Jan 2558.58
Jan 2559.12
Jan 2558.96
Dec 2430.17
Dec 2433.57
Dec 2434.49
Dec 2433.68
Nov 2433.62
Nov 2434.75
Nov 2434.65
Nov 2434.27
Nov 2434.35
Oct 2434.19
Oct 2433.56
Oct 2437
Oct 2433.63
Sep 2421.87
Sep 2422.13
Sep 2421.66
Sep 2421.88
Aug 2422.48
Aug 2422.2
Aug 2419.4
Aug 2419.28
Aug 2419.26
Jul 2421.34
Jul 2421.45
Jul 2421.52
Jul 2421.91
Jun 2416.85
Jun 2422.91
Jun 2422.57
Jun 2422.47
May 2422.55
May 2422.51
May 2422.32
May 2422.34
May 2421.93
Apr 2422.7
Apr 2422.17
Apr 2421.97
Apr 2421.74
Mar 2422.22
Mar 2422.22
Mar 2421.87
Mar 2421.59
Mar 2422.03
Feb 2422.09
Feb 2422.05
Feb 2421.91
Feb 2421.77
Jan 2421.74
Jan 2421.75
Jan 2421.27
Jan 2421.22
Dec 2320.69
Dec 2321.31
Dec 2321.28
Dec 2321.7
Dec 2321.97
Nov 2322.36
Nov 2322.38
Nov 2322.67
Nov 2322.35
Oct 2322.39
Oct 2322.43
Oct 2322.39
Oct 2322.34
Sep 2323.56
Sep 2331.41
Sep 2331.3
Sep 2331.29
Sep 2330.96
Aug 2330.99
Aug 2330.78
Aug 2330.68
Aug 2335.41
Jul 2335.27
Jul 2335.44
Jul 2334.66
Jul 2330.2
Jun 2330.67
Jun 2346.3
Jun 2345.7
Jun 2344.89
Jun 2345.08
May 2345.3
May 2344.43
May 2343.73
May 2343.44
Price to Book
11.21.41.6med 1.24Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
YKLTF Price to Book by year
PeriodPrice to Book
Sep 261.17
Sep 261.17
Sep 261.19
Aug 261.22
Aug 261.21
Aug 261.21
Aug 261.1
Jul 261.1
Jul 261.14
Jul 261.13
Jul 261.13
Jul 261.12
Jun 261.2
Jun 261.25
Jun 261.24
Jun 261.24
May 261.24
May 261.24
May 261.23
May 261.22
May 261.22
Apr 261.24
Apr 261.23
Apr 261.24
Apr 261.24
Mar 261.29
Mar 261.28
Mar 261.28
Mar 261.19
Feb 261.17
Feb 261.17
Feb 261.15
Feb 261.17
Jan 261.16
Jan 261.16
Jan 261.18
Jan 261.18
Jan 261.17
Dec 251.19
Dec 251.2
Dec 251.18
Dec 251.18
Nov 251.25
Nov 251.26
Nov 251.12
Nov 251.17
Oct 251.17
Oct 251.16
Oct 251.15
Oct 251.14
Oct 251.29
Sep 251.26
Sep 251.25
Sep 251.24
Sep 251.24
Aug 251.24
Aug 251.24
Aug 251.24
Aug 251.24
Aug 251.24
Jul 251.24
Jul 251.25
Jul 251.24
Jul 251.3
Jun 251.33
Jun 251.3
Jun 251.29
Jun 251.42
May 251.42
May 251.4
May 251.41
May 251.41
May 251.4
Apr 251.39
Apr 251.38
Apr 251.39
Apr 251.42
Mar 251.37
Mar 251.19
Mar 251.19
Mar 251.18
Feb 251.2
Feb 251.19
Feb 251.22
Feb 251.21
Jan 251.24
Jan 251.25
Jan 251.25
Jan 251.26
Jan 251.26
Dec 241.31
Dec 241.46
Dec 241.5
Dec 241.46
Nov 241.46
Nov 241.51
Nov 241.5
Nov 241.49
Nov 241.49
Oct 241.48
Yakult Honsha Co.,Ltd.
YKLTF
Stockpicker

Video analysis: YKLTF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.