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: -11.2%.

Estimated limits based on current volatility of 3.9%: low 8.38$, high 9.06$

Factors to consider:

Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.23$ (Y5.50%)
Earnings for 12 months up through Q4 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	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
Profit(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.