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Yakult Honsha Co.,Ltd.

$8.81 +$1.34 (+17.94%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$9.09

Day Range

$8.81 - $8.81

Year Range

$7.02$10.34

Market Cap

5.07B

AVG Volume

1.98K

Trailing/Forward PE

18.01/-

PEG ratio

-1.53

Dividend Yield

2.45%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

YKLTY Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	122.05B
26 Q4	116.75B
26 Q3	132.96B
26 Q2	126.76B
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)

YKLTY Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	13.77B
26 Q4	2.7B
26 Q3	17.36B
26 Q2	13.14B
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)

YKLTY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	10.22B
26 Q4	4.34B
26 Q3	15.88B
26 Q2	14.67B
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)

YKLTY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	17.59B
26 Q4	11.69B
26 Q3	23.27B
26 Q2	26.69B
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)

YKLTY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	14.08B
24 Q2	13.52B
24 Q1	13.29B
23 Q4	13.21B

EPS (JPY)

YKLTY EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	24.22
26 Q4	4.67
26 Q3	29.8
26 Q2	22.5
26 Q1	19.68
25 Q4	3.22
25 Q3	26.59
25 Q2	22.07
25 Q1	23.24
24 Q4	12.56

Expenses (JPY)

YKLTY Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	62.4B
26 Q4	63.94B
26 Q3	62.78B
26 Q2	59.88B
26 Q1	57.74B
25 Q4	54.91B
25 Q3	61.23B
25 Q2	61.47B
25 Q1	57.62B
24 Q4	49.73B

Cash & Debt (JPY)

YKLTY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	215.61B
26 Q4	232.47B
26 Q3	233.06B
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

YKLTY Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.3
26 Q4	-1.47
26 Q3	-1.68
26 Q2	-1.67
26 Q1	-1.76
25 Q4	-1.92
25 Q3	-2.11
25 Q2	-2.26
25 Q1	-2.08
24 Q4	-1.77

Margins

YKLTY 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

YKLTY Return on Capital by quarter
Period	Return on Capital
27 Q1	2.13%
26 Q4	0.41%
26 Q3	2.77%
26 Q2	2.17%
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

YKLTY Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	578.45M
26 Q4	579.3M
26 Q3	586.5M
26 Q2	586.5M
26 Q1	589.32M
25 Q4	596.37M
25 Q3	606.42M
25 Q2	606.42M
25 Q1	606.28M
24 Q4	610.67M

Dividends (JPY)

YKLTY Dividends (JPY) by quarter
Period	Dividends (JPY)
Sep 26	0.11
Mar 26	0.12
Sep 25	0.11
Mar 25	0.11
Sep 24	0.11
Mar 24	0.09
Sep 23	0.09
Mar 23	0.08
Sep 22	0.08
Mar 22	0.07

Book Value Per Share (JPY)

YKLTY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	1119.42
26 Q4	1134.41
26 Q3	1068.53
26 Q2	1034.52
26 Q1	1017.07
25 Q4	1055.57
25 Q3	1032.72
25 Q2	1088.77
25 Q1	1048.3
24 Q4	992.26

Total Assets (JPY)

YKLTY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	912.87B
26 Q4	916.54B
26 Q3	881.9B
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

YKLTY PE Ratio by quarter
Period	PE Ratio
Sep 26	17.49
Sep 26	18.04
Sep 26	18.36
Aug 26	18.58
Aug 26	18.48
Aug 26	18.52
Aug 26	17.64
Jul 26	17.61
Jul 26	17.01
Jul 26	17.42
Jul 26	18.62
Jul 26	17.47
Jun 26	18.07
Jun 26	17.21
Jun 26	17.09
Jun 26	17.1
May 26	17.45
May 26	17.72
May 26	19.59
May 26	20.34
May 26	21.45
Apr 26	19.09
Apr 26	18.67
Apr 26	16.92
Apr 26	17.26
Mar 26	16.73
Mar 26	16.71
Mar 26	18.75
Mar 26	18.52
Feb 26	16.78
Feb 26	16.74
Feb 26	18.19
Feb 26	17.62
Jan 26	16.98
Jan 26	16.39
Jan 26	16.2
Jan 26	16.57
Jan 26	16.05
Dec 25	16.8
Dec 25	16.93
Dec 25	17.11
Dec 25	16.87
Nov 25	15.63
Nov 25	16.33
Nov 25	17.07
Nov 25	17.27
Oct 25	16.07
Oct 25	15.72
Oct 25	17.38
Oct 25	15.54
Oct 25	15.95
Sep 25	17.11
Sep 25	15.31
Sep 25	16.9
Sep 25	15.73
Aug 25	16.79
Aug 25	16.83
Aug 25	15.86
Aug 25	15.77
Aug 25	15.06
Jul 25	16.73
Jul 25	17.19
Jul 25	17.7
Jul 25	17.95
Jun 25	15.21
Jun 25	16.14
Jun 25	15.66
Jun 25	17.11
May 25	19.22
May 25	15.75
May 25	17.59
May 25	15.3
May 25	19.44
Apr 25	14.99
Apr 25	19.37
Apr 25	16.05
Apr 25	17.62
Mar 25	16.54
Mar 25	15.58
Mar 25	19.8
Mar 25	17.51
Feb 25	17.83
Feb 25	16.82
Feb 25	15.24
Feb 25	15.29
Jan 25	15.71
Jan 25	16.24
Jan 25	17.32
Jan 25	16.5
Jan 25	18
Dec 24	16.44
Dec 24	17.23
Dec 24	16.39
Dec 24	18.63
Nov 24	17.18
Nov 24	16.42
Nov 24	17
Nov 24	17.42
Nov 24	19.23
Oct 24	19

Free Cash Flow Yield

YKLTY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
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	1.62%
Mar 25	1.72%
Mar 25	1.36%
Mar 25	1.53%
Feb 25	1.51%
Feb 25	1.6%
Feb 25	1.76%
Feb 25	1.76%
Jan 25	1.71%
Jan 25	1.65%
Jan 25	1.55%
Jan 25	1.63%
Jan 25	1.49%
Dec 24	3.23%
Dec 24	3.08%
Dec 24	3.24%
Dec 24	2.85%
Nov 24	3.09%
Nov 24	3.23%
Nov 24	3.12%
Nov 24	3.05%
Nov 24	2.76%
Oct 24	2.79%
Oct 24	2.65%
Oct 24	2.51%
Oct 24	2.45%
Sep 24	3.86%
Sep 24	3.9%
Sep 24	4.51%
Sep 24	4.14%
Aug 24	4.31%
Aug 24	4.53%
Aug 24	4.64%
Aug 24	4.44%
Aug 24	4.66%
Jul 24	4.69%
Jul 24	4.55%
Jul 24	4.6%
Jul 24	4.69%
Jun 24	6.02%
Jun 24	6.11%
Jun 24	6.31%
Jun 24	5.94%
May 24	5.93%
May 24	6.03%
May 24	5.82%
May 24	5.57%
May 24	5.65%
Apr 24	5.41%
Apr 24	5.75%
Apr 24	5.87%
Apr 24	5.63%
Mar 24	5.7%
Mar 24	5.22%
Mar 24	5.4%
Mar 24	5.49%
Mar 24	5.53%
Feb 24	5.42%
Feb 24	5.45%
Feb 24	5.45%
Feb 24	5.22%

Price to Sales

YKLTY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.59
Sep 26	1.64
Sep 26	1.67
Aug 26	1.69
Aug 26	1.68
Aug 26	1.68
Aug 26	1.6
Jul 26	1.6
Jul 26	1.55
Jul 26	1.58
Jul 26	1.69
Jul 26	1.59
Jun 26	1.62
Jun 26	1.55
Jun 26	1.54
Jun 26	1.54
May 26	1.57
May 26	1.59
May 26	1.76
May 26	1.83
May 26	1.93
Apr 26	1.72
Apr 26	1.68
Apr 26	1.52
Apr 26	1.55
Mar 26	1.47
Mar 26	1.47
Mar 26	1.65
Mar 26	1.63
Feb 26	1.47
Feb 26	1.47
Feb 26	1.6
Feb 26	1.55
Jan 26	1.49
Jan 26	1.44
Jan 26	1.42
Jan 26	1.45
Jan 26	1.41
Dec 25	1.46
Dec 25	1.48
Dec 25	1.49
Dec 25	1.47
Nov 25	1.36
Nov 25	1.42
Nov 25	1.49
Nov 25	1.51
Oct 25	1.4
Oct 25	1.37
Oct 25	1.52
Oct 25	1.36
Oct 25	1.39
Sep 25	1.56
Sep 25	1.4
Sep 25	1.54
Sep 25	1.43
Aug 25	1.53
Aug 25	1.53
Aug 25	1.45
Aug 25	1.44
Aug 25	1.37
Jul 25	1.52
Jul 25	1.57
Jul 25	1.61
Jul 25	1.64
Jun 25	1.55
Jun 25	1.65
Jun 25	1.6
Jun 25	1.75
May 25	1.96
May 25	1.61
May 25	1.8
May 25	1.56
May 25	1.99
Apr 25	1.53
Apr 25	1.98
Apr 25	1.64
Apr 25	1.8
Mar 25	1.72
Mar 25	1.62
Mar 25	2.05
Mar 25	1.82
Feb 25	1.85
Feb 25	1.74
Feb 25	1.58
Feb 25	1.59
Jan 25	1.63
Jan 25	1.68
Jan 25	1.8
Jan 25	1.71
Jan 25	1.87
Dec 24	1.7
Dec 24	1.78
Dec 24	1.69
Dec 24	1.92
Nov 24	1.77
Nov 24	1.69
Nov 24	1.76
Nov 24	1.8
Nov 24	1.98
Oct 24	1.96

EV/EBITDA

YKLTY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.32
Sep 26	8.62
Sep 26	8.8
Aug 26	8.93
Aug 26	8.87
Aug 26	8.89
Aug 26	8.4
Jul 26	8.39
Jul 26	8.05
Jul 26	8.28
Jul 26	8.95
Jul 26	8.31
Jun 26	8.24
Jun 26	7.77
Jun 26	7.7
Jun 26	7.71
May 26	7.9
May 26	8.05
May 26	9.08
May 26	9.49
May 26	10.1
Apr 26	8.8
Apr 26	8.57
Apr 26	7.61
Apr 26	7.79
Mar 26	7.19
Mar 26	7.18
Mar 26	8.26
Mar 26	8.14
Feb 26	7.21
Feb 26	7.19
Feb 26	7.96
Feb 26	7.66
Jan 26	7.32
Jan 26	7.01
Jan 26	6.91
Jan 26	7.1
Jan 26	6.83
Dec 25	7.36
Dec 25	7.43
Dec 25	7.53
Dec 25	7.39
Nov 25	6.72
Nov 25	7.1
Nov 25	7.51
Nov 25	7.61
Oct 25	6.96
Oct 25	6.77
Oct 25	7.68
Oct 25	6.67
Oct 25	6.9
Sep 25	7.36
Sep 25	6.39
Sep 25	7.25
Sep 25	6.61
Aug 25	7.19
Aug 25	7.21
Aug 25	6.68
Aug 25	6.63
Aug 25	6.25
Jul 25	7.16
Jul 25	7.41
Jul 25	7.69
Jul 25	7.82
Jun 25	6.9
Jun 25	7.45
Jun 25	7.17
Jun 25	8.03
May 25	9.27
May 25	7.22
May 25	8.31
May 25	6.95
May 25	9.41
Apr 25	6.77
Apr 25	9.37
Apr 25	7.4
Apr 25	8.33
Mar 25	7.43
Mar 25	6.87
Mar 25	9.34
Mar 25	8
Feb 25	8.19
Feb 25	7.6
Feb 25	6.67
Feb 25	6.7
Jan 25	6.95
Jan 25	7.26
Jan 25	7.89
Jan 25	7.41
Jan 25	8.29
Dec 24	7.52
Dec 24	7.98
Dec 24	7.49
Dec 24	8.8
Nov 24	7.95
Nov 24	7.51
Nov 24	7.85
Nov 24	8.09
Nov 24	9.15
Oct 24	9.01

Price/Operating Cashflow

YKLTY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	61.56
Mar 25	58
Mar 25	73.67
Mar 25	65.16
Feb 25	66.36
Feb 25	62.6
Feb 25	56.73
Feb 25	56.92
Jan 25	58.47
Jan 25	60.45
Jan 25	64.47
Jan 25	61.4
Jan 25	66.99
Dec 24	30.95
Dec 24	32.46
Dec 24	30.87
Dec 24	35.08
Nov 24	32.36
Nov 24	30.92
Nov 24	32.02
Nov 24	32.81
Nov 24	36.21
Oct 24	35.78
Oct 24	37.75
Oct 24	39.88
Oct 24	40.88
Sep 24	25.92
Sep 24	25.65
Sep 24	22.16
Sep 24	24.13
Aug 24	23.18
Aug 24	22.07
Aug 24	21.55
Aug 24	22.53
Aug 24	21.44
Jul 24	21.33
Jul 24	21.95
Jul 24	21.72
Jul 24	21.32
Jun 24	16.61
Jun 24	16.38
Jun 24	15.86
Jun 24	16.83
May 24	16.87
May 24	16.59
May 24	17.19
May 24	17.95
May 24	17.71
Apr 24	18.48
Apr 24	17.39
Apr 24	17.04
Apr 24	17.75
Mar 24	17.55
Mar 24	19.16
Mar 24	18.52
Mar 24	18.21
Mar 24	18.09
Feb 24	18.44
Feb 24	18.35
Feb 24	18.36
Feb 24	19.15
Jan 24	19.06
Jan 24	18.43
Jan 24	19.47
Jan 24	17.82
Dec 23	18.32
Dec 23	19.74
Dec 23	18.51
Dec 23	19.47
Dec 23	19.97
Nov 23	19.9
Nov 23	22.57
Nov 23	23.41
Nov 23	22.93
Oct 23	21.49
Oct 23	21.34
Oct 23	20.71
Oct 23	36.58
Sep 23	44.08
Sep 23	58.77
Sep 23	62.36
Sep 23	61.43
Sep 23	60.94
Aug 23	60.1
Aug 23	60.81
Aug 23	61.93
Aug 23	60.54
Jul 23	64.9
Jul 23	69.9
Jul 23	71.52
Jul 23	70.11
Jun 23	73.25
Jun 23	112.3
Jun 23	114.59
Jun 23	110.87
Jun 23	112.48
May 23	111.19
May 23	120.28
May 23	119.05
May 23	123.56

Price to Book

YKLTY Price to Book by quarter
Period	Price to Book
Sep 26	1.19
Sep 26	1.23
Sep 26	1.25
Aug 26	1.27
Aug 26	1.26
Aug 26	1.26
Aug 26	1.2
Jul 26	1.2
Jul 26	1.16
Jul 26	1.19
Jul 26	1.27
Jul 26	1.19
Jun 26	1.27
Jun 26	1.21
Jun 26	1.2
Jun 26	1.2
May 26	1.23
May 26	1.25
May 26	1.38
May 26	1.43
May 26	1.51
Apr 26	1.34
Apr 26	1.31
Apr 26	1.19
Apr 26	1.21
Mar 26	1.18
Mar 26	1.18
Mar 26	1.32
Mar 26	1.31
Feb 26	1.18
Feb 26	1.18
Feb 26	1.28
Feb 26	1.24
Jan 26	1.2
Jan 26	1.16
Jan 26	1.14
Jan 26	1.17
Jan 26	1.13
Dec 25	1.21
Dec 25	1.22
Dec 25	1.23
Dec 25	1.21
Nov 25	1.12
Nov 25	1.17
Nov 25	1.23
Nov 25	1.24
Oct 25	1.15
Oct 25	1.13
Oct 25	1.25
Oct 25	1.12
Oct 25	1.15
Sep 25	1.24
Sep 25	1.11
Sep 25	1.22
Sep 25	1.14
Aug 25	1.21
Aug 25	1.22
Aug 25	1.15
Aug 25	1.14
Aug 25	1.09
Jul 25	1.21
Jul 25	1.24
Jul 25	1.28
Jul 25	1.3
Jun 25	1.24
Jun 25	1.32
Jun 25	1.28
Jun 25	1.4
May 25	1.57
May 25	1.29
May 25	1.44
May 25	1.25
May 25	1.59
Apr 25	1.23
Apr 25	1.59
Apr 25	1.31
Apr 25	1.44
Mar 25	1.31
Mar 25	1.24
Mar 25	1.57
Mar 25	1.39
Feb 25	1.42
Feb 25	1.33
Feb 25	1.21
Feb 25	1.21
Jan 25	1.25
Jan 25	1.29
Jan 25	1.37
Jan 25	1.31
Jan 25	1.43
Dec 24	1.34
Dec 24	1.41
Dec 24	1.34
Dec 24	1.52
Nov 24	1.41
Nov 24	1.34
Nov 24	1.39
Nov 24	1.42
Nov 24	1.57
Oct 24	1.55

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Yakult Honsha Co.,Ltd.

Video analysis: YKLTY

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