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2267

Yakult HonshaLtdTSE:2267 Stock Report

Last Price

JP¥5.62k

Market Cap

JP¥902.0b

7D

-3.8%

1Y

2.9%

Updated

19 Jan, 2022

Data

Company Financials +
2267 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends2/6

2267 Stock Overview

Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others.

Yakult HonshaLtd Competitors

Ajinomoto

TSE:2802

JP¥1.7t

Otsuka Holdings

TSE:4578

JP¥2.2t

Grupo Lala. de

BMV:LALA B

Mex$41.6b

Price History & Performance

Summary of all time highs, changes and price drops for Yakult HonshaLtd
Historical stock prices
Current Share PriceJP¥5,620.00
52 Week HighJP¥6,690.00
52 Week LowJP¥5,200.00
Beta0.31
1 Month Change-9.79%
3 Month Change-2.09%
1 Year Change2.93%
3 Year Change-21.73%
5 Year Change5.44%
Change since IPO203.78%

Recent News & Updates

Shareholder Returns

2267JP FoodJP Market
7D-3.8%-3.2%-2.2%
1Y2.9%-1.0%5.0%

Return vs Industry: 2267 exceeded the JP Food industry which returned -1% over the past year.

Return vs Market: 2267 underperformed the JP Market which returned 5% over the past year.

Price Volatility

Is 2267's price volatile compared to industry and market?
2267 volatility
2267 Average Weekly Movement3.4%
Food Industry Average Movement2.7%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.4%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 2267 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 2267's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193528,798Takashige Negishihttps://www.yakult.co.jp

Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others. It operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), Pharmaceuticals, and Others segments.

Yakult HonshaLtd Fundamentals Summary

How do Yakult HonshaLtd's earnings and revenue compare to its market cap?
2267 fundamental statistics
Market CapJP¥901.98b
Earnings (TTM)JP¥43.14b
Revenue (TTM)JP¥398.27b

20.9x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
2267 income statement (TTM)
RevenueJP¥398.27b
Cost of RevenueJP¥161.99b
Gross ProfitJP¥236.28b
ExpensesJP¥193.15b
EarningsJP¥43.14b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 10, 2022

Earnings per share (EPS)268.76
Gross Margin59.33%
Net Profit Margin10.83%
Debt/Equity Ratio15.0%

How did 2267 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

23%

Payout Ratio

Does 2267 pay a reliable dividends?

See 2267 dividend history and benchmarks
When do you need to buy 2267 by to receive an upcoming dividend?
Yakult HonshaLtd dividend dates
Ex Dividend DateMar 30 2022
Dividend Pay DateJun 07 2022
Days until Ex dividend69 days
Days until Dividend pay date138 days

Does 2267 pay a reliable dividends?

See 2267 dividend history and benchmarks

Valuation

Is Yakult HonshaLtd undervalued compared to its fair value and its price relative to the market?

28.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 2267 (¥5620) is trading below our estimate of fair value (¥7832.26)

Significantly Below Fair Value: 2267 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 2267 is poor value based on its PE Ratio (20.9x) compared to the JP Food industry average (15.6x).

PE vs Market: 2267 is poor value based on its PE Ratio (20.9x) compared to the JP market (12.8x).


Price to Earnings Growth Ratio

PEG Ratio: 2267 is poor value based on its PEG Ratio (5.8x)


Price to Book Ratio

PB vs Industry: 2267 is overvalued based on its PB Ratio (2.1x) compared to the JP Food industry average (1x).


Future Growth

How is Yakult HonshaLtd forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

3.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 2267's forecast earnings growth (3.6% per year) is above the savings rate (0.02%).

Earnings vs Market: 2267's earnings (3.6% per year) are forecast to grow slower than the JP market (9.7% per year).

High Growth Earnings: 2267's earnings are forecast to grow, but not significantly.

Revenue vs Market: 2267's revenue (2% per year) is forecast to grow slower than the JP market (4.9% per year).

High Growth Revenue: 2267's revenue (2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 2267's Return on Equity is forecast to be low in 3 years time (9.4%).


Past Performance

How has Yakult HonshaLtd performed over the past 5 years?

7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2267 has high quality earnings.

Growing Profit Margin: 2267's current net profit margins (10.8%) are higher than last year (10.3%).


Past Earnings Growth Analysis

Earnings Trend: 2267's earnings have grown by 7.2% per year over the past 5 years.

Accelerating Growth: 2267's earnings growth over the past year (5.8%) is below its 5-year average (7.2% per year).

Earnings vs Industry: 2267 earnings growth over the past year (5.8%) underperformed the Food industry 14.7%.


Return on Equity

High ROE: 2267's Return on Equity (9.9%) is considered low.


Financial Health

How is Yakult HonshaLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 2267's short term assets (¥285.9B) exceed its short term liabilities (¥82.2B).

Long Term Liabilities: 2267's short term assets (¥285.9B) exceed its long term liabilities (¥99.4B).


Debt to Equity History and Analysis

Debt Level: 2267 has more cash than its total debt.

Reducing Debt: 2267's debt to equity ratio has reduced from 30.9% to 15% over the past 5 years.

Debt Coverage: 2267's debt is well covered by operating cash flow (87.6%).

Interest Coverage: 2267 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Yakult HonshaLtd current dividend yield, its reliability and sustainability?

1.28%

Current Dividend Yield


Upcoming Dividend Payment

TodayJan 20 2022Ex Dividend DateMar 30 2022Dividend Pay DateJun 07 202269 days from Ex DividendBuy in the next 69 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 2267's dividend (1.28%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.47%).

High Dividend: 2267's dividend (1.28%) is low compared to the top 25% of dividend payers in the JP market (3.31%).


Stability and Growth of Payments

Stable Dividend: 2267's dividend payments have been volatile in the past 10 years.

Growing Dividend: 2267's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.1%), 2267's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.6yrs

Average board tenure


CEO

Takashige Negishi (73 yo)

10.58yrs

Tenure

Mr. Takashige Negishi has been the President of Yakult Honsha Co.,Ltd. since June 22, 2011 and serves as its Executive Officer. Mr. Negishi served as its Chief Operating Officer of Yakult Honsha Co.,Ltd.s...


Board Members

Experienced Board: 2267's board of directors are considered experienced (8.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yakult Honsha Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Yakult Honsha Co.,Ltd.
  • Ticker: 2267
  • Exchange: TSE
  • Founded: 1935
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: JP¥901.976b
  • Shares outstanding: 160.49m
  • Website: https://www.yakult.co.jp

Number of Employees


Location

  • Yakult Honsha Co.,Ltd.
  • 10-30, Kaigan, 1-chome
  • Minato-ku
  • Tokyo
  • 105-8660
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 15:38
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.