Yakult Honsha Co.,Ltd.

OTC

YKLTF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Yakult Honsha Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	3.13	4.82	7.32	7.15		10.32	7.86	7.38				7.79		14.47		9.56	6.99
Выручка, млрд ¥						367.98	390.41	378.31	401.57	407.02	406	385.71	50 503	483.07	483.07	10436.96	3.49
Чистая прибыль, млрд ¥						25.06	28.84	30.15	34.06	34.94	39.74	39.27	5 464.6	50.64	50.64	1125.84	7.70
EV, млрд ¥										-19.52	-39.18	-75.5	-13 549.26	917.58	923.28	-2553.1760	-315.99
EBIT, млрд ¥						46.42	51.54	50.08	53.71	57.85	59.35	56.7	8 422.52	78.64	78.64	1735.01	6.33
EBITDA, млрд ¥						69.21	75.91	72.74	75.24	79.09	81.68	80.47	11 314.26	103.97	103.97	2331.89	5.62
OIBDA, млрд ¥										9 976.73	9 422.77	9 399.48	12 322.21	119.4		8248.12	-58.73
Баланс стоимость, млрд ¥						325.01	331.8	343.5	352.18	357.27	373.38	404.95	54 268.62	498.66	498.66	11180.58	6.90
FCF, млрд ¥						55.5	62.15	60	61.99	32.74	42.21	32.16	5 677.26	56.23	56.23	1168.12	11.42
Операционный денежный поток, млрд ¥						55.41	62.15	60	61.99	62.13	62.79	55.82	8 928.63	86.51	86.51	1839.18	6.84
Операционная прибыль, млрд ¥						34.9	40.06	37.28	43.46	45.85	45.68	43.69	6 472.55	66.07	66.07	1334.77	7.58
Операционные расходы, млрд ¥						168.09	178.74	177.05	186.47	190.06	188.95	183.13	23 749.61	222.41	222.41	4906.83	3.19
CAPEX, млрд ¥				0.144	0.098	0.088			22.33	29.39	20.59	23.66	3 251.36	30.29	30.29	671.06	0.61

	2010Q2	2010Q3	2010Q4	2011Q1	2012Q3	2012Q4	2013Q2	2015Q1	2016Q2	2016Q4	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					7.16	7.48	7.46	10.32	8.11	7.61	7.38		7.79							17.93	7.76	9.69	0.39
Выручка, млрд ¥												106.57	113.54	98.58	107.98	124.8	135.08	115.2	122.12	130.71	134.89	127.60	-0.03
Чистая прибыль, млрд ¥												13.83	16.45	2.9	11.45	15.47	19.37	4.36	13.11	12.96	17.27	13.41	-2.27
EV, млрд ¥													-119.96	-94.63	-113.28	-148.03	5.87	922.02	1 012.79	1 022.67	900.02	772.67	173.60
EBIT, млрд ¥												13.66	17.4	4.27	12.69	20.53	23.05	7.73	14.68	18.32	20.6	16.88	-2.22
EBITDA, млрд ¥												19.44	22.93	10.21	18.64	23.67	26.68	9.66	21.01	21.54	26.91	21.16	0.17
OIBDA, млрд ¥																	30.36	13.02	24.88	26.9	30.24	25.08	-0.08
Баланс стоимость, млрд ¥												438.98	445.91	446.07	456.01	494.48	509.94	498.66	517.22	559.14	559.53	528.90	1.87
FCF, млрд ¥	6.45	14.27	7.74	12.53												12.48	13.13	13.21	13.29	2 019.78	14.08	414.70	1.41
Операционный денежный поток, млрд ¥	6.45	14.27	7.74	12.53												12.48	13.13	13.21	13.29	2 019.78	14.08	414.70	1.41
Операционная прибыль, млрд ¥												16.21	18.81	6.57	14.77	20.53	23.05	7.73	16.98	18.32	20.6	17.34	-2.22
Операционные расходы, млрд ¥												48.01	49.74	50.7	50.68	55.33	57.89	58.52	55.71	59.49	60.52	58.43	0.89
CAPEX, млрд ¥															5.92	6.24	6.57	6.61	6.64			6.40	2.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								120.35	121.85	132.03	151.79	156.48	175.64	176.25	24 689.8	241.19	241.19	5087.87	9.04
Short Term Investments ¥								-0.253	-0.308	-0.446	-0.638	53.31	51.08	-10.15	1 389.24	14.81	14.81	299.66	-22.60
Total Receivables ¥								61.02	61.32	59.21	61.54	52.88	51.83	50.31	6 397	60.14	60.14	1322.43	2.61
Total Current Assets ¥								225.96	221.63	228.8	250.34	247.64	265.81	266.8	36 546.41	354.2	354.2	7536.17	7.42
Чистые активы, млрд ¥											201.2	200.07	204	203.05	25 689.23	225.12	225.12	5304.29	2.39
Активы, млрд ¥								579.34	577.53	585.74	631.24	618.53	627.87	635.1	81 859.52	749.42	749.42	16898.09	3.91
Short Term Debt ¥								46.89	48.04	50	90.94	43.91	38.41	27.25	1 933.42	54.74	54.74	419.55	4.51
Long Term Debt ¥											41.9	76.34	70.68	65.72	7 335.85	14.56	14.56	1512.63	-28.21
Задолженность, млрд ¥								217.13	212.07	208.86	244.57	226.25	215.79	195.34	22 862.34	203.93	203.93	4740.73	-2.06
Чистый долг, млрд ¥								1.37	-4.05	-19.17	-14.33	-32.52	-59.55	-77	-14 599.56	-164.05	-164.05	-2986.5360	38.22
Долг, млрд ¥											132.84	120.25	109.1	92.96	10 090.24	77.14	69.3	2097.94	-8.50
Interest income ¥											3.95	4.57	5.47	3.72	3.31	6.04		4.62	5.74
Расходы на обслуживание долга ¥								0.808	0.914	0.708	0.652	0.728	0.875	0.758	82.73	0.666	0.666	17.15	-1.76
Чист. проц. доходы, млрд ¥											3.29	3.85	4.6	2.96	2.63	5.37	0.0419	3.88	6.88
Goodwill ¥	1.74	1.51	1.46	1.16	0.722	0.412	0.271											0.8050	-28.60
Амортизация, млрд ¥								22.79	24.36	22.66	21.53	21.24	22.32	23.77	2 891.74	25.33	25.33	596.88	3.58
Себестоимость, млрд ¥								164.99	171.61	163.97	171.64	171.11	171.38	158.89	20 280.6	194.59	194.59	4195.31	2.61
Товарно материальные запасы ¥								31.63	28.06	28.53	28.14	29.11	28.77	27.73	3 728.63	36.7	36.7	770.19	4.74

	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2019Q1	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																186.07	200.01	202.94	211.03	223.56	244.61	241.19	234.58	262.73	271.05	250.83	2.07
Short Term Investments ¥											-0.675	-0.528		-2.39		-15.66	-15.78	-11.42	-16.11	55.28		-6.93	19.66			8.10	-211.48
Total Receivables ¥																57.05	62.85	52.58	59.24	65.42	69.51	60.14	65.17	67.3	68.61	66.15	-0.26
Total Current Assets ¥																285.86	305.04	300.4	320.62	343.82	366.22	354.2	357.32	389.22	395.87	372.57	1.57
Чистые активы, млрд ¥													199	203.05	204.3	206.97	206.63	211.16	219.78	227.72	232.81	225.12				223.32	1.29
Активы, млрд ¥																659.65	673.66	672.86	705.86	745.45	770.19	749.42	763.99	815.98	828.33	785.58	1.47
Short Term Debt ¥																8.78	10.62	15.89	24.21	11.08	14.31	54.74	49.13	48.2	54.56	44.19	30.69
Long Term Debt ¥																63	61.65	60.3	59.06	57.72	55.88	14.56	13.24	12.69	11.73	21.62	-26.82
Задолженность, млрд ¥																181.53	188.1	187.92	206.06	202.57	208.14	203.93	196.21	198.94	207.97	203.04	-0.02
Чистый долг, млрд ¥																-114.3	-127.75	-120	-127.76	-154.76	-174.43	-164.05	-172.21	-201.83	-204.76	-183.4560	3.26
Долг, млрд ¥																71.77	72.26	76.19	83.27	68.8	70.18	69.3	62.37	60.89	66.29	65.81	-1.13
Interest income ¥																0.763	0.86	0.919	1.08	1.27	1.62	2.07	2.43	2.73	3.12	2.39	14.01
Расходы на обслуживание долга ¥																0.165	0.167	0.161	0.177	0.16	0.167	0.162	0.152	0.168	0.165	0.1628	-0.24
Чист. проц. доходы, млрд ¥																0.598	0.693	0.758	0.901	1.11	1.45	1.91	2.27	2.56	2.95	2.23	15.26
Goodwill ¥	0.641	0.447	0.412	0.377	0.342	0.306	0.271	0.236	0.201	0.165																0.2358	-11.62
Амортизация, млрд ¥																5.78	5.53	5.94	5.94	3.14	3.63	1.93	6.33	3.22	6.31	4.28	11.69
Себестоимость, млрд ¥																42.36	44.99	41.31	42.53	48.95	54.15	48.96	49.43	52.9	53.78	51.84	-0.14
Товарно материальные запасы ¥																30.12	29.65	30.65	33.95	36.98	36.13	36.7	38.45	40.1	37.55	37.79	0.77

Share

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		125.07	174.54	182.4	206.16	217.85	248.04	244.89	17053.86	162.09			162.09	3585.35	-5.74
Цена акции ао	43.25	62.45	46	46				52.91	52.91	24.99	20.45	20.45	20.45	34.34	-17.31
Число акций ао, млн		165.28	165.36	160.5	160.19	160.22	160.22	160.45	320.43	312.43			312.43	222.75	14.29
FCF/акцию		335.76	375.84	373.83	386.97	204.34	263.42	200.41	17717.53	179.97			179.97	3713.13	-2.51

	2010Q2	2010Q3	2010Q4	2011Q1	2013Q2	2015Q1	2016Q2	2016Q4	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										86.24	102.52	18.4	73.03	99.12	124.07	0.1055	42	41.52	55.61			52.66	-14.83
Цена акции ао					43.25	62.45	49.08	46	46		48.53							57.44	24.99	20.45	20.45	34.37	-15.87
Число акций ао, млн										160.45	160.45	159.62	313.6	156.04	311.99	312.07	312.14	312.18	310.47			311.77	-0.10
FCF/акцию	37.48	82.97	44.99	72.9										80.01	42.08	42.33	42.56	6469.88	45.35			1328.44	1.51

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					7.71	8.69	8.78	9.67	9.78	10.64	9.7	11.03	0.1849			10.16	20.50	8.27	-54.78
ROA, %					4.32	4.99	5.15	5.4	5.65	6.33	6.18	7.18	0.1226			6.76	8.14	5.09	-53.52
ROIC, %								8.15	8.56	9.79	9.46	8.51	11.15				19.49	9.49	5.43
ROS, %							7.97	8.48	8.58	9.79	10.18	10.82	10.48	10.48	10.48	10.48	11.63	10.49	0.58
ROCE, %						14.1	13.29	13.89	14.75	14.4	12.89	11.86	13.07		14.42	14.42	28.15	13.33	0.03
Ebit margin, %									14.21	14.62	15.13	16.68	16.28		16.28	16.28		15.80	2.17
Рентаб EBITDA, %						19.44	19.23	18.74	19.43	20.12	20.86	22.4	21.52		21.52	21.52	25.26	21.28	1.35
Чистая рентаб, %					6.81	7.39	7.97	8.48	8.58	9.79	10.18	10.82	10.48			10.48	11.63	9.97	4.08
Operation Margin, %							9.85	10.82	11.26	11.25	11.33	12.82	13.68	13.68	13.68	13.68	18.70	13.04	3.84
Доходность FCF, %	1198.42	820.18	457.07	601.92	537.64	790.57	812.68				412.98		388.48					588.47	-6.29

	2009Q3	2010Q2	2010Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				3.15	3.69	0.649	2.51	3.13	3.8	0.8739	0.0505	0.1379	3.27		20.50	1.63	-2.96
ROA, %				2.1	2.44	0.4303	1.62	2.07	2.51	0.5815	1.73	1.64	2.1		8.14	1.71	-3.50
ROS, %					14.48	2.94	10.6	12.39	14.34	3.78	10.74	9.92	12.8	10.48	11.63	9.54	22.62
ROCE, %					3.58	0.8805	2.54	3.78	4.1	1.42	0.0618	2.85	3.18	14.42	28.15	4.39	58.98
Ebit margin, %									17.06	6.71	12.02	14.02	15.27	16.28		12.86	19.40
Рентаб EBITDA, %					20.19	10.36	17.26	18.96	19.75	8.38	17.21	16.48	19.95	21.52	25.26	16.71	20.76
Чистая рентаб, %				12.98	14.48	2.94	10.6	12.39	14.34	3.78	10.74	9.92	12.8		11.63	10.32	-2.25
Operation Margin, %					16.57	6.66	13.68	16.45	17.06	6.71	13.91	14.02	15.27	13.68	18.70	12.72	15.31
Доходность FCF, %	495.67	137.16	156.62									75.41	181.48			209.27	-18.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.4365	0.412	0.2726	0.2448		0.2094	0.1859	0.1983	0.1922	21.36			21.47	34.12	4.43	152.19
P/BV		0.0273	0.0318	0.0237	0.0215		0.0187	0.0179	0.0192	0.0178	1.98			1.99	9.51	0.4107	154.08
P/S		0.0224	0.0281	0.0201	0.0195		0.018	0.0182	0.0202	0.0208	2.24			2.25	6.15	0.4634	162.42
P/FCF	0.2188	0.1661	0.186	0.1265	0.1231				0.2421		0.2574	0	0	0	22.66	0.1870	6.71
E/P	1.82	2.29	2.43	3.67	4.08				5.04		3.5	0	0	0	0.38	3.74	7.57
EV/EBIT							-0.4357	-0.8788	-1.19	-1.61	11.67	11.74	11.74	11.74		6.47	-258.06
EV/EBITDA							-0.3476	-0.6386	-0.9383	-1.2	8.83			8.88	20.33	1.14	-290.97
EV/S							-0.0619	-0.1285	-0.1958	-0.2683	1.9	1.91	1.91	1.91	6.49	1.05	-257.70
EV/FCF							-0.7699	-1.24	-2.35	-2.39	16.32	16.42	16.42	16.42	32.44	8.88	-247.52
Debt/EBITDA						1.77	1.52	1.34	1.16	0.8918	0.7419	0.6666	0.6666	0.6666	2.48	0.8254	-10.49
Netdebt/Ebitda					-0.2636	-0.1905	-0.4112	-0.7291	-0.9569	-1.29	-1.58	-1.58	-1.58	-1.58	1.22	-1.3974	10.55
Debt/Ratio						0.2104	0.1944	0.1738	0.1464	0.1233	0.1029	0.0925	0.0925	0.0925	0.30	0.1115	-8.77
Debt/Equity						0.3772	0.3366	0.2922	0.2296	0.1859	0.1547	0.3078	0.3738	0.3738	1.65	0.2504	10.24
Debt/Net Income						3.9	3.44	2.75	2.37	1.85	1.52	1.37	1.37	1.37	6.84	1.70	-10.38
PEG													-0.2401	-0.2401		-0.2401	0.00
Бета											-4.27	-0.0942	-0.0322	0	0.91	-1.4655	-80.39
Индекс Альтмана									-0.4554		0.3968	38.52	38.52	38.52	2.69	19.25	-403.27

	2009Q3	2010Q2	2010Q4	2012Q3	2012Q4	2013Q2	2015Q1	2016Q2	2016Q4	2017Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										0.4963	0.4735	0.1964	0.2038	0.1919	0.1629	0.1796	0.2624	24.58	23.24			34.12	9.68	169.69
P/BV										0.0191	0.0175	0.0178	0.0166	0.0153	1.95	1.99	2.09	1.98	1.78			9.51	1.96	-1.81
P/S										0.0664	0.0686	0.0221	0.0221	0.0209	0.0148	0.0213	0.0325	2.43	2.21			6.15	0.9417	172.16
P/FCF	0.2017	0.7291	0.6385															1.33	0.551			22.66	0.6901	22.26
E/P				0.6867	1.12	0.5068	0.3395	0.676	1.55	2.01	2.11							0.723	2.23			0.38	1.72	7.55
EV/EBIT															40.02	119.34	69.01	55.81	43.7		11.74		59.92	-37.11
EV/EBITDA											-5.23	-1.74	-1.92	-2.16	0.1276	95.5	0.2907	12.96	11.38			20.33	24.05	145.50
EV/S											-1.06				6.83	8	8.29	7.82	6.67		1.91	6.49	6.54	-24.91
EV/FCF															70.24	69.8	76.23	0.5063	63.92		16.42	32.44	45.38	-25.13
Debt/EBITDA											3.15	7.46	4.47	2.91	2.63	7.18	2.97	2.83	2.46		0.6666	2.48	3.22	-37.83
Netdebt/Ebitda											-5.57	-11.75	-6.86	-6.54	-6.54	-16.99	-8.2	-9.37	-7.61		-1.58	1.22	-8.7500	-37.81
Debt/Ratio											0.1073	0.1132	0.118	0.0923	0.0911	0.0925	0.0816	0.0746	0.08		0.0925	0.30	0.0842	0.00
Debt/Equity											0.1621	0.1708	0.1826	0.1391	0.1376	0.139	0.1206	0.1089	0.1185		0.3738	1.65	0.1722	21.88
Debt/Net Income											4.39	26.32	7.27	4.45	3.62	15.9	4.76	4.7	3.84		1.37	6.84	6.11	-38.76
PEG																					-0.2401		-0.2401	0.00
Бета																				-0.0322	0	0.91	-0.0322	0.00
Индекс Альтмана											-0.6416									38.52	38.52	2.69	25.47	-491.57

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.04	6.18	6.77	5.45	5.92	7.52	7.85	12.71	12.71			0.087		9.34	16.51
Дивиденд		1.08	17.07	37	47	49	62	81	72.91	0.4055		0		53.06	-61.67
Див доход, ао, %		2.27	37.11	80.43	102.17	104.26	127.76	306.21	447.54	293.36		0	4.56	255.83	22.99
Дивиденды / прибыль, %	16.13	21.43	22.44	16	16.95	18.93	19.98	22.12	25.1			25.1	83.44	20.62	8.17
Dividend Coverage Ratio											582.08	582.08		582.08	0.00

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2012Q3	2015Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.59	0.133	1.56	0.158	1.7	0.018	1.69	0.032	1.59	0.128															0.6916	48.04
Дивиденд													24	23	23	26	26	36	36	45	45	27.91			37.98	-4.96
Див доход, ао, %				54.79							27.71	20.02										48.59		4.56	37.78	-2.96
Дивиденды / прибыль, %	73.01	7.41	42.6	5.3	26.72	6.69	53.35	0.6446	28.92	-29.02														83.44	12.12	-234.11
Dividend Coverage Ratio																							582.08		582.08	0.00

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	7.22	5.07	6.13	6.44	6.27		-2.78
Персонал, чел					29 880	29 880	0.00

	CAGR 5

	CAGR 5