Yakult Honsha Co.,Ltd.

TSE:2267 Stock Report

Market Cap: JP¥960.6b

Yakult HonshaLtd Valuation

Is 2267 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2267 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2267 (¥3136) is trading above our estimate of fair value (¥2750.82)

Significantly Below Fair Value: 2267 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2267?

Other financial metrics that can be useful for relative valuation.

2267 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA9.1x
PEG Ratio8.2x

Price to Earnings Ratio vs Peers

How does 2267's PE Ratio compare to its peers?

The above table shows the PE ratio for 2267 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
2875 Toyo Suisan Kaisha
24.7x5.5%JP¥1.2t
2212 Yamazaki Baking
20.1x4.2%JP¥717.3b
2897 Nissin Foods HoldingsLtd
22.2x3.6%JP¥1.3t
2269 Meiji Holdings
14.4x1.5%JP¥965.1b
2267 Yakult HonshaLtd
20.1x2.5%JP¥960.6b

Price-To-Earnings vs Peers: 2267 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does 2267's PE Ratio compare vs other companies in the JP Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2267 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the JP Food industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is 2267's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2267 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ratio20.1x

Price-To-Earnings vs Fair Ratio: 2267 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2267 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,136.00
JP¥3,529.00
+12.5%
16.6%JP¥5,100.00JP¥2,900.00n/a10
May ’25JP¥3,080.00
JP¥3,529.00
+14.6%
16.6%JP¥5,100.00JP¥2,900.00n/a10
Apr ’25JP¥3,106.00
JP¥3,639.00
+17.2%
17.4%JP¥5,100.00JP¥2,900.00n/a10
Mar ’25JP¥3,200.00
JP¥3,670.00
+14.7%
15.8%JP¥5,100.00JP¥3,150.00n/a11
Feb ’25JP¥3,215.00
JP¥3,838.18
+19.4%
22.3%JP¥6,000.00JP¥3,200.00n/a11
Jan ’25JP¥3,167.00
JP¥3,892.73
+22.9%
22.4%JP¥6,000.00JP¥3,200.00n/a11
Dec ’24JP¥3,292.00
JP¥4,026.67
+22.3%
19.1%JP¥6,000.00JP¥3,200.00n/a12
Nov ’24JP¥3,600.00
JP¥4,683.85
+30.1%
19.6%JP¥6,700.00JP¥3,800.00n/a13
Oct ’24JP¥3,633.00
JP¥4,740.83
+30.5%
19.7%JP¥6,700.00JP¥3,800.00n/a12
Sep ’24JP¥3,812.50
JP¥4,841.54
+27.0%
18.8%JP¥6,700.00JP¥3,800.00n/a13
Aug ’24JP¥3,963.00
JP¥5,056.92
+27.6%
15.0%JP¥6,750.00JP¥3,900.00n/a13
Jul ’24JP¥4,552.50
JP¥5,324.23
+17.0%
13.7%JP¥6,750.00JP¥4,500.00n/a13
Jun ’24JP¥4,575.00
JP¥5,301.15
+15.9%
12.5%JP¥6,600.00JP¥4,500.00n/a13
May ’24JP¥5,185.00
JP¥5,197.31
+0.2%
11.8%JP¥6,550.00JP¥4,450.00JP¥3,080.0013
Apr ’24JP¥4,815.00
JP¥5,005.42
+4.0%
9.7%JP¥5,915.00JP¥4,450.00JP¥3,106.0012
Mar ’24JP¥4,670.00
JP¥5,097.31
+9.2%
9.4%JP¥5,915.00JP¥4,450.00JP¥3,200.0013
Feb ’24JP¥4,610.00
JP¥4,947.31
+7.3%
10.5%JP¥5,915.00JP¥3,850.00JP¥3,215.0013
Jan ’24JP¥4,280.00
JP¥4,665.36
+9.0%
14.0%JP¥5,915.00JP¥3,600.00JP¥3,167.0014
Dec ’23JP¥4,375.00
JP¥4,562.50
+4.3%
11.8%JP¥5,525.00JP¥3,600.00JP¥3,292.0014
Nov ’23JP¥4,115.00
JP¥4,376.79
+6.4%
12.4%JP¥5,525.00JP¥3,600.00JP¥3,600.0014
Oct ’23JP¥4,205.00
JP¥4,362.50
+3.7%
12.6%JP¥5,525.00JP¥3,600.00JP¥3,633.0014
Sep ’23JP¥4,080.00
JP¥4,171.15
+2.2%
16.8%JP¥5,525.00JP¥3,000.00JP¥3,812.5013
Aug ’23JP¥4,270.00
JP¥3,881.54
-9.1%
13.4%JP¥4,850.00JP¥3,000.00JP¥3,963.0013
Jul ’23JP¥3,920.00
JP¥3,705.00
-5.5%
10.9%JP¥4,410.00JP¥3,000.00JP¥4,552.5012
Jun ’23JP¥3,585.00
JP¥3,486.25
-2.8%
10.4%JP¥4,100.00JP¥3,000.00JP¥4,575.0012
May ’23JP¥3,360.00
JP¥3,371.36
+0.3%
9.3%JP¥3,900.00JP¥3,000.00JP¥5,185.0011

Analyst Forecast: Target price is less than 20% higher than the current share price.

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