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Yakult Honsha Co.,Ltd.

Data quality: 100%
YKLTY
OTC Consumer Defensive Beverages - Non-Alcoholic
$8.41
▲ $0.75 (9.79%)
Mkt Cap: 4.93B
Also listed as YKLTF OTC
Day Range
$8.41 $8.41
52-Week Range
$7.02 $11.70
Volume
5
50D / 200D Avg
$8.23 / $8.31
Prev Close
$7.66

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 0.1 10.4
P/B 0.0 1.2
ROE % 8.1 12.3
Net Margin % 9.1 5.3
Rev Growth 5Y % 6.7 5.6
D/E 0.2 0.6

Key Takeaways

Revenue grew 6.69% annually over 5 years — modest growth
Earnings declined -10.73% over the past year
Debt/Equity of 0.19 — conservative balance sheet
Generating 84.69B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.37%

Growth

Revenue Growth (5Y)
6.69%
Revenue (1Y)-0.68%
Earnings (1Y)-10.73%
FCF Growth (3Y)22.72%

Quality

Return on Equity
8.11%
ROIC6.09%
Net Margin9.11%
Op. Margin11.09%

Safety

Debt / Equity
0.19
Current Ratio2.39
Interest Coverage63.38

Valuation

P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-2.82
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.68% Revenue Growth (3Y) 1.70%
Earnings Growth (1Y) -10.73% Earnings Growth (3Y) -5.18%
Revenue Growth (5Y) 6.69% Earnings Growth (5Y) 3.77%
Profitability
Revenue (TTM) 499.68B Net Income (TTM) 45.53B
ROE 8.11% ROA 5.27%
Gross Margin 59.14% Operating Margin 11.09%
Net Margin 9.11% Free Cash Flow (TTM) 84.69B
ROIC 6.09% FCF Growth (3Y) 22.72%
Safety
Debt / Equity 0.19 Current Ratio 2.39
Interest Coverage 63.38 Dividend Yield 0.02%
Valuation
P/E Ratio 0.11 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio -2.55
EV/EBITDA -2.82 Dividend Yield 0.02%
Market Cap 4.93B Enterprise Value -156.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 499.68B 503.08B 483.07B 415.12B 385.71B
Net Income 45.53B 51.01B 50.64B 44.92B 39.27B
EPS (Diluted) 75.71 82.26 81.05 70.09 61.21
Gross Profit 295.52B 299.91B 288.48B 248.42B 226.82B
Operating Income 55.39B 63.40B 66.07B 53.20B 43.69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 864.32B 833.29B 749.42B 672.86B 635.10B
Total Liabilities 234.80B 227.34B 203.93B 187.92B 195.34B
Shareholders' Equity 574.13B 549.28B 498.66B 446.07B 404.95B
Total Debt 108.10B 96.53B 77.14B 82.94B 99.25B
Cash & Equivalents 269.06B 255.26B 241.19B 202.94B 176.25B
Current Assets 377.89B 372.16B 354.20B 300.40B 266.80B
Current Liabilities 157.81B 145.57B 147.65B 89.28B 93.55B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#153 of 820
59
Value Defensive Investing (Benjamin Graham)
#380 of 708
27

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026