2267 Stock Overview
Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products, cosmetics, pharmaceuticals, and others.
No risks detected for 2267 from our risk checks.
Yakult HonshaLtd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥5,620.00|
|52 Week High||JP¥6,690.00|
|52 Week Low||JP¥5,200.00|
|1 Month Change||-9.79%|
|3 Month Change||-2.09%|
|1 Year Change||2.93%|
|3 Year Change||-21.73%|
|5 Year Change||5.44%|
|Change since IPO||203.78%|
Recent News & Updates
|2267||JP Food||JP Market|
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.
|2267 Average Weekly Movement||3.4%|
|Food Industry Average Movement||2.7%|
|Market Average Movement||4.2%|
|10% most volatile stocks in JP Market||8.4%|
|10% least volatile stocks in JP Market||2.2%|
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
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
|2267 fundamental statistics|
Is 2267 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2267 income statement (TTM)|
|Cost of Revenue||JP¥161.99b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 10, 2022
|Earnings per share (EPS)||268.76|
|Net Profit Margin||10.83%|
How did 2267 perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Does 2267 pay a reliable dividends?See 2267 dividend history and benchmarks
|Yakult HonshaLtd dividend dates|
|Ex Dividend Date||Mar 30 2022|
|Dividend Pay Date||Jun 07 2022|
|Days until Ex dividend||69 days|
|Days until Dividend pay date||138 days|
Does 2267 pay a reliable dividends?See 2267 dividend history and benchmarks
Is Yakult HonshaLtd undervalued compared to its fair value and its price relative to the market?
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).
How is Yakult HonshaLtd forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
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%).
How has Yakult HonshaLtd performed over the past 5 years?
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.
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.
What is Yakult HonshaLtd current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Takashige Negishi (73 yo)
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...
Experienced Board: 2267's board of directors are considered experienced (8.6 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yakult Honsha Co.,Ltd.'s employee growth, exchange listings and data sources
- 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
- Yakult Honsha Co.,Ltd.
- 10-30, Kaigan, 1-chome
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 15:38|
|End of Day Share Price||2022/01/19 00:00|
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.