Yakult Honsha Co.,Ltd. (ADR)

General ticker "YKLTY" information:

  • Sector: Consumer Staples
  • Industry: Beverages - Non-Alcoholic
  • Capitalization: $4.9B (TTM average)

Yakult Honsha Co.,Ltd. (ADR) follows the US Stock Market performance with the rate: 22.4%.

Estimated limits based on current volatility of 0.9%: low 8.91$, high 9.08$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.07$ (Y1.56%)

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2026-03-31 to 2028-03-30

  • 2026-03-31 to 2027-03-31 estimated range: [6.73$, 9.56$]
  • 2027-03-31 to 2028-03-30 estimated range: [7.09$, 9.99$]

Financial Metrics affecting the YKLTY estimates:

  • Positive: with PPE of 15.5 at the end of fiscal year the price was low
  • Positive: 7.78 < Operating profit margin, % of 9.24
  • Negative: 0.01 < Interest expense per share per price, % of 0.19
  • Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.44
  • Positive: 6.73 < Operating cash flow per share per price, % of 7.58
  • Positive: -9.07 < Industry operating profit margin (median), % of -7.28
  • Positive: Inventory ratio change, % of 0.14 <= 0.80
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Investing cash flow per share per price, % of -5.67 <= -4.44
  • Negative: negative Industry operating cash flow (median)

Similar symbols

Short-term YKLTY quotes

Long-term YKLTY plot with estimates

Financial data

YTD 2024-03-31 2025-03-31 2026-03-31
Operating Revenue ¥503,079.00MM ¥499,683.00MM ¥515,760.24MM
Operating Expenses ¥439,680.00MM ¥444,292.00MM ¥468,099.41MM
Operating Income ¥63,399.00MM ¥55,391.00MM ¥47,660.84MM
Non-Operating Income ¥16,967.00MM ¥24,952.00MM ¥26,500.27MM
Interest Expense ¥660.00MM ¥874.00MM ¥1,379.46MM
R&D Expense ¥9,095.00MM ¥0.00MM ¥0.00MM
Income(Loss) ¥80,366.00MM ¥80,343.00MM ¥74,161.11MM
Taxes ¥22,528.00MM ¥25,588.00MM ¥21,475.47MM
Net Income(Loss)* ¥51,006.00MM ¥45,533.00MM ¥46,895.29MM
Stockholders Equity ¥549,284.00MM ¥574,130.00MM ¥608,830.19MM
Inventory ¥37,088.00MM ¥34,286.00MM ¥36,212.38MM
Assets ¥833,286.00MM ¥864,317.00MM ¥916,536.00MM
Operating Cash Flow ¥70,702.00MM ¥84,687.00MM ¥55,264.31MM
Capital expenditure ¥46,233.00MM ¥53,682.00MM ¥69,178.73MM
Investing Cash Flow ¥-43,906.00MM ¥-61,020.00MM ¥-41,360.49MM
Financing Cash Flow ¥-39,541.00MM ¥-31,466.00MM ¥-47,391.52MM
Earnings Per Share** ¥82.26 ¥75.38 ¥79.90
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.