ScoreWhy is Yakult Honsha Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.24% over the last 5 years
2
Negative results in Jun 25
- NET PROFIT(HY) At JPY 13,551.15 MM has Grown at -39.73%
- ROCE(HY) Lowest at 7.7%
- DEBT-EQUITY RATIO (HY) Highest at -25.6 %
3
With ROE of 9.54%, it has a very attractive valuation with a 1.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.08%, its profits have fallen by -6.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yakult Honsha Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yakult Honsha Co., Ltd.
-9.08%
-0.44
22.52%
Japan Nikkei 225
34.76%
1.32
26.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.24%
EBIT Growth (5y)
3.85%
EBIT to Interest (avg)
78.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.79
Tax Ratio
31.85%
Dividend Payout Ratio
42.53%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
16.30%
ROE (avg)
10.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.72
EV to EBIT
14.78
EV to EBITDA
9.59
EV to Capital Employed
2.03
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.76%
ROE (Latest)
9.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.77%
-14What is not working for the Company
NET PROFIT(HY)
At JPY 13,551.15 MM has Grown at -39.73%
ROCE(HY)
Lowest at 7.7%
DEBT-EQUITY RATIO
(HY)
Highest at -25.6 %
INTEREST(Q)
Highest at JPY 305 MM
Here's what is working for Yakult Honsha Co., Ltd.
Inventory Turnover Ratio
Highest at 5.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Yakult Honsha Co., Ltd.
Net Profit
At JPY 13,551.15 MM has Grown at -39.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 305 MM
in the last five periods and Increased by 8.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -25.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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