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Yakult Honsha Co Ltd
TSE:2267

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Yakult Honsha Co Ltd Logo
Yakult Honsha Co Ltd
TSE:2267
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Price: 3 080 JPY
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Yakult Honsha Co Ltd stock under the Base Case scenario is 2 114.1 JPY. Compared to the current market price of 3 080 JPY, Yakult Honsha Co Ltd is Overvalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2 114.1 JPY
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
25
vs Industry
25
Median 3Y
1.5
Median 5Y
1.2
Industry
1
Forward
1.9
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
25
vs Industry
30
Median 3Y
14.5
Median 5Y
13.1
Industry
17.7
Forward
18.4
More Details
12.6
P/OCF
P/OCF
Price to OCF
12.6
vs History
25
vs Industry
28
Median 3Y
8.8
Median 5Y
7.8
Industry
9.9
More Details
29.4
P/FCFE
P/FCFE
Price to FCFE
29.4
vs History
44
vs Industry
20
Median 3Y
31.8
Median 5Y
28.3
Industry
18.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
25
vs Industry
39
Median 3Y
1.4
Median 5Y
1.3
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
25
vs Industry
37
Median 3Y
1.2
Median 5Y
1
Industry
1.1
Forward
1.4
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
25
vs Industry
69
Median 3Y
1.9
Median 5Y
1.7
Industry
4.9
More Details
7.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.8
vs History
26
vs Industry
48
Median 3Y
6.1
Median 5Y
5.9
Industry
10.6
Forward
7.5
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
28
vs Industry
44
Median 3Y
8.8
Median 5Y
8.7
Industry
14.5
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
25
vs Industry
41
Median 3Y
7
Median 5Y
6.6
Industry
11.2
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
26
vs Industry
29
Median 3Y
11.9
Median 5Y
11.2
Industry
16.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
25
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Yakult Honsha Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Yakult Honsha Co Ltd
TSE:2267
950.4B JPY 1.9 19.9 7.8 11
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
241.3B CHF 2.6 21.5 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
95.1B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
44.7B USD 1.7 15.7 9.1 10.5
FR
Danone SA
PAR:BN
36.8B EUR 1.3 42.2 8.7 12.6
US
Hershey Co
NYSE:HSY
40.1B USD 3.6 21.5 14.9 17.2
US
General Mills Inc
NYSE:GIS
39.9B USD 2 15.6 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
31.3B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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