Yakult Honsha Co.,Ltd. (ADR)

General ticker "YKLTY" information:

Yakult Honsha Co.,Ltd. (ADR) does not follow the US Stock Market performance with the rate: -31.2%.

Estimated limits based on current volatility of 4.2%: low 7.20$, high 7.83$

Factors to consider:

Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.09$ (Y2.48%)
Current price 12.1% below estimated low
Earnings for 3 months up through Q1 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

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	¥9,095.00MM	¥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**	¥81.04	¥82.26	¥75.38
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.