Yakult Honsha Co.,Ltd.
General ticker "YKLTF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $5.5B (TTM average)
Yakult Honsha Co.,Ltd. does not follow the US Stock Market performance with the rate: -34.7%.
Estimated limits based on current volatility of 0.1%: low 15.40$, high 15.42$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.22$ (Y1.42%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [20.08$, 30.85$]
- 2026-03-31 to 2027-03-31 estimated range: [22.33$, 33.80$]
Short-term YKLTF quotes
Long-term YKLTF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥483,071.00MM | ¥503,079.00MM | ¥499,683.00MM |
| Operating Expenses | ¥417,003.00MM | ¥439,680.00MM | ¥444,292.00MM |
| Operating Income | ¥66,068.00MM | ¥63,399.00MM | ¥55,391.00MM |
| Non-Operating Income | ¥12,461.00MM | ¥16,967.00MM | ¥24,952.00MM |
| Interest Expense | ¥666.00MM | ¥660.00MM | ¥874.00MM |
| R&D Expense | ¥9,381.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥78,529.00MM | ¥80,366.00MM | ¥80,343.00MM |
| Taxes | ¥22,636.00MM | ¥22,528.00MM | ¥25,588.00MM |
| Profit(Loss)* | ¥50,641.00MM | ¥51,006.00MM | ¥45,533.00MM |
| Stockholders Equity | ¥498,657.00MM | ¥549,284.00MM | ¥574,130.00MM |
| Inventory | ¥36,702.00MM | ¥37,088.00MM | ¥34,286.00MM |
| Assets | ¥749,419.00MM | ¥833,286.00MM | ¥864,317.00MM |
| Operating Cash Flow | ¥86,513.00MM | ¥70,702.00MM | ¥84,687.00MM |
| Capital expenditure | ¥30,285.00MM | ¥46,233.00MM | ¥53,682.00MM |
| Investing Cash Flow | ¥-19,024.00MM | ¥-43,906.00MM | ¥-61,020.00MM |
| Financing Cash Flow | ¥-44,531.00MM | ¥-39,541.00MM | ¥-31,466.00MM |
| Earnings Per Share** | ¥162.09 | ¥164.52 | ¥150.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.