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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

Trailing/Forward PE

18.01/0.1

PEG ratio

-1.53

Dividend Yield

2.45%

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (JPY)

YKLTF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	119.59B
26 Q4	115.37B
26 Q3	130.72B
26 Q2	126.37B
26 Q1	116.59B
25 Q4	113.42B
25 Q3	131.17B
25 Q2	132.45B
25 Q1	122.64B
24 Q4	115.36B

Net Income (JPY)

YKLTF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	13.49B
26 Q4	2.67B
26 Q3	17.07B
26 Q2	13.11B
26 Q1	11.6B
25 Q4	1.94B
25 Q3	16.13B
25 Q2	13.38B
25 Q1	14.09B
24 Q4	7.67B

Operating Income (JPY)

YKLTF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	10.02B
26 Q4	4.28B
26 Q3	15.61B
26 Q2	14.63B
26 Q1	10.91B
25 Q4	4.65B
25 Q3	16.96B
25 Q2	17.68B
25 Q1	16.1B
24 Q4	7.5B

EBITDA (JPY)

YKLTF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	17.24B
26 Q4	11.55B
26 Q3	22.87B
26 Q2	26.61B
26 Q1	18.4B
25 Q4	11.85B
25 Q3	23.93B
25 Q2	25.11B
25 Q1	23.06B
24 Q4	14.46B

Cash Flows (JPY)

YKLTF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	14.08B

EPS (JPY)

YKLTF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	46.82
26 Q4	9.24
26 Q3	58.04
26 Q2	45
26 Q1	39.36
25 Q4	6.43
25 Q3	53.18
25 Q2	44.14
25 Q1	46.48
24 Q4	25.11

Expenses (JPY)

YKLTF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	61.14B
26 Q4	63.18B
26 Q3	61.72B
26 Q2	59.69B
26 Q1	57.74B
25 Q4	54.91B
25 Q3	61.23B
25 Q2	61.47B
25 Q1	57.62B
24 Q4	56.17B

Cash & Debt (JPY)

YKLTF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	215.48B
26 Q4	232.92B
26 Q3	233.11B
26 Q2	205.49B
26 Q1	237.6B
25 Q4	269.06B
25 Q3	262.39B
25 Q2	274.26B
25 Q1	263.83B
24 Q4	255.26B

Debt ratios

YKLTF Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.32
26 Q4	-1.49
26 Q3	-1.69
26 Q2	-1.67
26 Q1	-1.76
25 Q4	-1.92
25 Q3	-2.11
25 Q2	-2.24
25 Q1	-2.06
24 Q4	-1.76

Margins

YKLTF Margins by quarter
Period	Margins
27 Q1	59.5%
26 Q4	58.48%
26 Q3	59.16%
26 Q2	58.81%
26 Q1	58.89%
25 Q4	56.82%
25 Q3	59.62%
25 Q2	59.76%
25 Q1	60.11%
24 Q4	59.2%

Return on Capital

YKLTF Return on Capital by quarter
Period	Return on Capital
27 Q1	2.09%
26 Q4	0.41%
26 Q3	2.72%
26 Q2	2.16%
26 Q1	1.93%
25 Q4	0.31%
25 Q3	2.57%
25 Q2	2.03%
25 Q1	2.22%
24 Q4	1.27%

Shares Outstanding

YKLTF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	289.22M
26 Q4	289.28M
26 Q3	293.25M
26 Q2	293.25M
26 Q1	294.66M
25 Q4	298.19M
25 Q3	303.21M
25 Q2	303.21M
25 Q1	303.14M
24 Q4	305.36M

Dividends (JPY)

YKLTF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.23
Sep 26	0.23
Mar 26	0.23
Sep 25	0.22
Mar 25	0.22
Sep 24	0.22
Mar 24	0.19
Sep 23	0.19
Mar 23	0.15
Sep 22	0.15

Book Value Per Share (JPY)

YKLTF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	2237.43
26 Q4	2276.13
26 Q3	2137.47
26 Q2	2069.03
26 Q1	2034.14
25 Q4	2111.15
25 Q3	2065.44
25 Q2	2177.54
25 Q1	2096.6
24 Q4	1984.4

Total Assets (JPY)

YKLTF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	912.29B
26 Q4	918.32B
26 Q3	882.07B
26 Q2	817.1B
26 Q1	832.52B
25 Q4	864.32B
25 Q3	852.34B
25 Q2	883.11B
25 Q1	857.26B
24 Q4	833.29B

PE Ratio

YKLTF PE Ratio by quarter
Period	PE Ratio
Sep 26	17.29
Sep 26	17.28
Sep 26	17.59
Aug 26	18.03
Aug 26	17.9
Aug 26	17.94
Aug 26	16.28
Jul 26	16.25
Jul 26	16.9
Jul 26	16.75
Jul 26	16.68
Jul 26	16.62
Jun 26	17.19
Jun 26	17.97
Jun 26	17.84
Jun 26	17.85
May 26	17.73
May 26	17.73
May 26	17.68
May 26	17.45
May 26	17.49
Apr 26	17.74
Apr 26	17.66
Apr 26	17.74
Apr 26	17.77
Mar 26	18.24
Mar 26	18.12
Mar 26	18.18
Mar 26	16.85
Feb 26	16.67
Feb 26	16.56
Feb 26	16.31
Feb 26	16.65
Jan 26	16.4
Jan 26	16.5
Jan 26	16.75
Jan 26	16.73
Jan 26	16.61
Dec 25	16.55
Dec 25	16.68
Dec 25	16.48
Dec 25	16.43
Nov 25	17.4
Nov 25	17.56
Nov 25	15.55
Nov 25	16.27
Oct 25	16.33
Oct 25	16.21
Oct 25	15.97
Oct 25	15.91
Oct 25	17.96
Sep 25	17.41
Sep 25	17.24
Sep 25	17.2
Sep 25	17.17
Aug 25	17.13
Aug 25	17.11
Aug 25	17.14
Aug 25	17.21
Aug 25	17.17
Jul 25	17.2
Jul 25	17.33
Jul 25	17.17
Jul 25	17.97
Jun 25	16.2
Jun 25	15.92
Jun 25	15.71
Jun 25	17.4
May 25	17.31
May 25	17.13
May 25	17.2
May 25	17.17
May 25	17.12
Apr 25	16.97
Apr 25	16.82
Apr 25	16.94
Apr 25	17.35
Mar 25	17.31
Mar 25	15.04
Mar 25	14.97
Mar 25	14.91
Feb 25	15.17
Feb 25	15.03
Feb 25	15.34
Feb 25	15.25
Jan 25	15.63
Jan 25	15.71
Jan 25	15.74
Jan 25	15.89
Jan 25	15.84
Dec 24	16.02
Dec 24	17.83
Dec 24	18.31
Dec 24	17.88
Nov 24	17.85
Nov 24	18.45
Nov 24	18.4
Nov 24	18.19
Nov 24	18.24
Oct 24	18.15

Free Cash Flow Yield

YKLTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	1.55%
Mar 25	1.79%
Mar 25	1.79%
Mar 25	1.8%
Feb 25	1.77%
Feb 25	1.79%
Feb 25	1.75%
Feb 25	1.76%
Jan 25	1.72%
Jan 25	1.71%
Jan 25	1.71%
Jan 25	1.69%
Jan 25	1.7%
Dec 24	3.31%
Dec 24	2.98%
Dec 24	2.9%
Dec 24	2.97%
Nov 24	2.97%
Nov 24	2.88%
Nov 24	2.89%
Nov 24	2.92%
Nov 24	2.91%
Oct 24	2.92%

Price to Sales

YKLTF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.57
Sep 26	1.57
Sep 26	1.6
Aug 26	1.64
Aug 26	1.63
Aug 26	1.63
Aug 26	1.48
Jul 26	1.48
Jul 26	1.54
Jul 26	1.52
Jul 26	1.52
Jul 26	1.51
Jun 26	1.54
Jun 26	1.61
Jun 26	1.6
Jun 26	1.6
May 26	1.59
May 26	1.59
May 26	1.59
May 26	1.57
May 26	1.57
Apr 26	1.59
Apr 26	1.58
Apr 26	1.59
Apr 26	1.59
Mar 26	1.6
Mar 26	1.59
Mar 26	1.59
Mar 26	1.48
Feb 26	1.46
Feb 26	1.45
Feb 26	1.43
Feb 26	1.46
Jan 26	1.44
Jan 26	1.45
Jan 26	1.47
Jan 26	1.47
Jan 26	1.46
Dec 25	1.44
Dec 25	1.45
Dec 25	1.44
Dec 25	1.43
Nov 25	1.52
Nov 25	1.53
Nov 25	1.36
Nov 25	1.42
Oct 25	1.42
Oct 25	1.41
Oct 25	1.39
Oct 25	1.39
Oct 25	1.57
Sep 25	1.59
Sep 25	1.57
Sep 25	1.57
Sep 25	1.56
Aug 25	1.56
Aug 25	1.56
Aug 25	1.56
Aug 25	1.57
Aug 25	1.56
Jul 25	1.57
Jul 25	1.58
Jul 25	1.56
Jul 25	1.64
Jun 25	1.66
Jun 25	1.63
Jun 25	1.61
Jun 25	1.78
May 25	1.77
May 25	1.75
May 25	1.76
May 25	1.75
May 25	1.75
Apr 25	1.73
Apr 25	1.72
Apr 25	1.73
Apr 25	1.77
Mar 25	1.8
Mar 25	1.56
Mar 25	1.55
Mar 25	1.55
Feb 25	1.57
Feb 25	1.56
Feb 25	1.59
Feb 25	1.58
Jan 25	1.62
Jan 25	1.63
Jan 25	1.63
Jan 25	1.65
Jan 25	1.64
Dec 24	1.65
Dec 24	1.84
Dec 24	1.89
Dec 24	1.85
Nov 24	1.84
Nov 24	1.9
Nov 24	1.9
Nov 24	1.88
Nov 24	1.88
Oct 24	1.87

EV/EBITDA

YKLTF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.19
Sep 26	8.18
Sep 26	8.35
Aug 26	8.6
Aug 26	8.53
Aug 26	8.55
Aug 26	7.62
Jul 26	7.6
Jul 26	7.97
Jul 26	7.88
Jul 26	7.84
Jul 26	7.81
Jun 26	7.73
Jun 26	8.16
Jun 26	8.09
Jun 26	8.09
May 26	8.03
May 26	8.03
May 26	8
May 26	7.87
May 26	7.89
Apr 26	8.03
Apr 26	7.99
Apr 26	8.03
Apr 26	8.05
Mar 26	7.99
Mar 26	7.92
Mar 26	7.95
Mar 26	7.25
Feb 26	7.15
Feb 26	7.1
Feb 26	6.96
Feb 26	7.14
Jan 26	7.01
Jan 26	7.06
Jan 26	7.19
Jan 26	7.19
Jan 26	7.12
Dec 25	7.22
Dec 25	7.29
Dec 25	7.18
Dec 25	7.16
Nov 25	7.68
Nov 25	7.77
Nov 25	6.68
Nov 25	7.07
Oct 25	7.1
Oct 25	7.04
Oct 25	6.91
Oct 25	6.88
Oct 25	7.99
Sep 25	7.53
Sep 25	7.43
Sep 25	7.41
Sep 25	7.39
Aug 25	7.37
Aug 25	7.36
Aug 25	7.38
Aug 25	7.42
Aug 25	7.4
Jul 25	7.41
Jul 25	7.49
Jul 25	7.4
Jul 25	7.83
Jun 25	7.49
Jun 25	7.32
Jun 25	7.19
Jun 25	8.2
May 25	8.14
May 25	8.04
May 25	8.08
May 25	8.06
May 25	8.03
Apr 25	7.94
Apr 25	7.85
Apr 25	7.92
Apr 25	8.17
Mar 25	7.81
Mar 25	6.49
Mar 25	6.45
Mar 25	6.42
Feb 25	6.57
Feb 25	6.49
Feb 25	6.67
Feb 25	6.62
Jan 25	6.84
Jan 25	6.88
Jan 25	6.9
Jan 25	6.98
Jan 25	6.96
Dec 24	7.21
Dec 24	8.25
Dec 24	8.54
Dec 24	8.29
Nov 24	8.27
Nov 24	8.61
Nov 24	8.58
Nov 24	8.47
Nov 24	8.49
Oct 24	8.44

Price/Operating Cashflow

YKLTF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	64.43
Mar 25	55.97
Mar 25	55.72
Mar 25	55.5
Feb 25	56.47
Feb 25	55.95
Feb 25	57.09
Feb 25	56.76
Jan 25	58.17
Jan 25	58.47
Jan 25	58.58
Jan 25	59.12
Jan 25	58.96
Dec 24	30.17
Dec 24	33.57
Dec 24	34.49
Dec 24	33.68
Nov 24	33.62
Nov 24	34.75
Nov 24	34.65
Nov 24	34.27
Nov 24	34.35
Oct 24	34.19
Oct 24	33.56
Oct 24	37
Oct 24	33.63
Sep 24	21.87
Sep 24	22.13
Sep 24	21.66
Sep 24	21.88
Aug 24	22.48
Aug 24	22.2
Aug 24	19.4
Aug 24	19.28
Aug 24	19.26
Jul 24	21.34
Jul 24	21.45
Jul 24	21.52
Jul 24	21.91
Jun 24	16.85
Jun 24	22.91
Jun 24	22.57
Jun 24	22.47
May 24	22.55
May 24	22.51
May 24	22.32
May 24	22.34
May 24	21.93
Apr 24	22.7
Apr 24	22.17
Apr 24	21.97
Apr 24	21.74
Mar 24	22.22
Mar 24	22.22
Mar 24	21.87
Mar 24	21.59
Mar 24	22.03
Feb 24	22.09
Feb 24	22.05
Feb 24	21.91
Feb 24	21.77
Jan 24	21.74
Jan 24	21.75
Jan 24	21.27
Jan 24	21.22
Dec 23	20.69
Dec 23	21.31
Dec 23	21.28
Dec 23	21.7
Dec 23	21.97
Nov 23	22.36
Nov 23	22.38
Nov 23	22.67
Nov 23	22.35
Oct 23	22.39
Oct 23	22.43
Oct 23	22.39
Oct 23	22.34
Sep 23	23.56
Sep 23	31.41
Sep 23	31.3
Sep 23	31.29
Sep 23	30.96
Aug 23	30.99
Aug 23	30.78
Aug 23	30.68
Aug 23	35.41
Jul 23	35.27
Jul 23	35.44
Jul 23	34.66
Jul 23	30.2
Jun 23	30.67
Jun 23	46.3
Jun 23	45.7
Jun 23	44.89
Jun 23	45.08
May 23	45.3
May 23	44.43
May 23	43.73
May 23	43.44

Price to Book

YKLTF Price to Book by quarter
Period	Price to Book
Sep 26	1.17
Sep 26	1.17
Sep 26	1.19
Aug 26	1.22
Aug 26	1.21
Aug 26	1.21
Aug 26	1.1
Jul 26	1.1
Jul 26	1.14
Jul 26	1.13
Jul 26	1.13
Jul 26	1.12
Jun 26	1.2
Jun 26	1.25
Jun 26	1.24
Jun 26	1.24
May 26	1.24
May 26	1.24
May 26	1.23
May 26	1.22
May 26	1.22
Apr 26	1.24
Apr 26	1.23
Apr 26	1.24
Apr 26	1.24
Mar 26	1.29
Mar 26	1.28
Mar 26	1.28
Mar 26	1.19
Feb 26	1.17
Feb 26	1.17
Feb 26	1.15
Feb 26	1.17
Jan 26	1.16
Jan 26	1.16
Jan 26	1.18
Jan 26	1.18
Jan 26	1.17
Dec 25	1.19
Dec 25	1.2
Dec 25	1.18
Dec 25	1.18
Nov 25	1.25
Nov 25	1.26
Nov 25	1.12
Nov 25	1.17
Oct 25	1.17
Oct 25	1.16
Oct 25	1.15
Oct 25	1.14
Oct 25	1.29
Sep 25	1.26
Sep 25	1.25
Sep 25	1.24
Sep 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Aug 25	1.24
Jul 25	1.24
Jul 25	1.25
Jul 25	1.24
Jul 25	1.3
Jun 25	1.33
Jun 25	1.3
Jun 25	1.29
Jun 25	1.42
May 25	1.42
May 25	1.4
May 25	1.41
May 25	1.41
May 25	1.4
Apr 25	1.39
Apr 25	1.38
Apr 25	1.39
Apr 25	1.42
Mar 25	1.37
Mar 25	1.19
Mar 25	1.19
Mar 25	1.18
Feb 25	1.2
Feb 25	1.19
Feb 25	1.22
Feb 25	1.21
Jan 25	1.24
Jan 25	1.25
Jan 25	1.25
Jan 25	1.26
Jan 25	1.26
Dec 24	1.31
Dec 24	1.46
Dec 24	1.5
Dec 24	1.46
Nov 24	1.46
Nov 24	1.51
Nov 24	1.5
Nov 24	1.49
Nov 24	1.49
Oct 24	1.48

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Yakult Honsha Co.,Ltd.

Video analysis: YKLTF

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