Yakult Honsha Co Ltd
TSE:2267
Intrinsic Value
Yakult Honsha Co., Ltd. engages in the manufacture and sale of food and beverage products, cosmetics, and pharmaceuticals. [ Read More ]
The intrinsic value of one
Yakult Honsha Co Ltd
stock under the Base Case scenario is
3 787.88
JPY.
Compared to the current market price of 3 101 JPY,
Yakult Honsha Co Ltd
is
Undervalued by 18%.
Yakult Honsha Co Ltd's market capitalization is 956.9B JPY.
Yakult Honsha Co Ltd stock price is 3 101 JPY.
Yakult Honsha Co Ltd stock price (3101 JPY) is 18% less than its Intrinsic Value (3 787.88 JPY).
Yakult Honsha Co Ltd stock price (3101 JPY) is 43% less than its DCF Value (5 469.95 JPY). Open DCF Valuation
Yakult Honsha Co Ltd stock (2 105.81 JPY) is 32% less than its price (3101 JPY). Open Relative Valuation
Yakult Honsha Co Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Yakult Honsha Co Ltd has positive Net Income for the last twelve months.
Yakult Honsha Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Yakult Honsha Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Yakult Honsha Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Yakult Honsha Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Yakult Honsha Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
Yakult Honsha Co Ltd's Revenue has grown by 8% over the past 12 months.
Yakult Honsha Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Yakult Honsha Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Yakult Honsha Co Ltd has positive Operating Income for the last twelve months.
Yakult Honsha Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Yakult Honsha Co Ltd has positive Free Cash Flow for the last twelve months.
Yakult Honsha Co Ltd has positive Gross Profit for the last twelve months.
Yakult Honsha Co Ltd's short-term assets (396B JPY) exceed its short-term liabilties (147B JPY).
Yakult Honsha Co Ltd's long-term assets (828B JPY) exceed its long-term liabilties (269B JPY).
Yakult Honsha Co Ltd's Altman Z-Score is very high and is equal to 3.89.
Yakult Honsha Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Yakult Honsha Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (271B JPY) than debt (21B JPY).
Yakult Honsha Co Ltd earns more than enough operating income (64B JPY) to safely cover interest payments on its debt (642m JPY).
Valuation Backtest
Yakult Honsha Co Ltd
Run backtest to discover the historical profit from buying and selling
Yakult Honsha Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yakult Honsha Co Ltd
Balance Sheet Decomposition
Yakult Honsha Co Ltd
| Current Assets | 395.9B |
| Cash & Short-Term Investments | 271B |
| Receivables | 68B |
| Other Current Assets | 56.8B |
| Non-Current Assets | 432.5B |
| Long-Term Investments | 162.7B |
| PP&E | 242.1B |
| Intangibles | 6B |
| Other Non-Current Assets | 21.6B |
| Current Liabilities | 147.2B |
| Accounts Payable | 25.7B |
| Accrued Liabilities | 5B |
| Short-Term Debt | 9B |
| Other Current Liabilities | 107.5B |
| Non-Current Liabilities | 121.6B |
| Long-Term Debt | 11.7B |
| Other Non-Current Liabilities | 109.9B |
Earnings Waterfall
Yakult Honsha Co Ltd
|
Revenue
|
502.9B
JPY
|
|
Cost of Revenue
|
-205.1B
JPY
|
|
Gross Profit
|
297.9B
JPY
|
|
Operating Expenses
|
-234.2B
JPY
|
|
Operating Income
|
63.6B
JPY
|
|
Other Expenses
|
-15.9B
JPY
|
|
Net Income
|
47.7B
JPY
|
Free Cash Flow Analysis
Yakult Honsha Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yakult Honsha Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Yakult Honsha Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yakult Honsha Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Yakult Honsha Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yakult Honsha Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yakult Honsha Co Ltd
is 3 958.53 JPY
with a low forecast of 2 929 JPY and a high forecast of 5 985 JPY.
Shareholder Return
Price
Yakult Honsha Co Ltd
| Average Annual Return | 7.72% |
| Standard Deviation of Annual Returns | 29.78% |
| Max Drawdown | -43% |
| Market Capitalization | 956.9B JPY |
| Shares Outstanding | 312 182 612 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yakult Honsha Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yakult Honsha Co., Ltd. engages in the manufacture and sale of food and beverage products, cosmetics, and pharmaceuticals. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 28,798 full-time employees. is a Japan-based company mainly engaged in the manufacture and sale of dairy products and pharmaceuticals. The firm operates in three business segments. The Beverages and Food Manufacturing and Sale segment is engaged in the manufacture and sale of dairy products, beverages, noodles and healthy food, the purchase and sale of materials, as well as the transportation business. The firm operates business in Japan, the Americas, Europe, Asia and Oceania. The Pharmaceuticals Manufacturing and Sale segment is engaged in the manufacture and sale of anticancer drugs and other ethical drugs. The Others segment is engaged in the production and sale of cosmetics, as well as the operation of professional baseball clubs.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yakult Honsha Co Ltd
stock under the Base Case scenario is
3 787.88
JPY.
Compared to the current market price of 3 101 JPY,
Yakult Honsha Co Ltd
is
Undervalued by 18%.
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