2267

YAKULT HONSHA CO.,LTD.

株式会社ヤクルト本社
Foods
Yakult Honsha Co.,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company operates through Food and Beverages (Japan), Food and Beverages (The Americas), Food and Beverages (Asia and Oceania), Food and Beverages (Europe), and Others segments. It offers fermented milk drinks, energy drinks and fermented fruit beverage, plant-derived ingredients, juices, noodles, etc. through its home delivery and retail store channels. The company also provides pharmaceutical products; offers cosmetics; and operates the Tokyo Yakult Swallows, a professional baseball team. The company was founded in 1935 and is headquartered in Tokyo, Japan.
← Companies
Price
¥2,682
Market Cap
¥794.9B
Ent. Value
¥618.1B
Net Cash
¥176.7B
Shares Out.
296.4M
P / E
17.8×
EV / EBIT
11.2×
P / Book
1.39×
P / NCAV
5.56×
Div. Yield
2.39%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥499.7B ¥503.1B ¥483.1B ¥415.1B
Cost of Sales ¥204.2B ¥203.2B ¥194.6B ¥166.7B
Gross Profit ¥295.5B ¥299.9B ¥288.5B ¥248.4B
SG&A ¥240.1B ¥236.5B ¥222.4B ¥195.2B
Operating Income ¥55.4B ¥63.4B ¥66.1B ¥53.2B
Non-Operating Income ¥23.3B ¥18.4B ¥14.2B ¥16.8B
Dividend Income ¥2.2B ¥2.1B ¥2.0B ¥1.9B
Interest Income ¥13.1B ¥11.6B ¥6.0B ¥3.3B
Non-Operating Expenses ¥2.9B ¥2.5B ¥2.3B ¥1.4B
Interest Expense ¥874M ¥660M ¥666M ¥680M
Ordinary Income ¥75.9B ¥79.3B ¥78.0B ¥68.5B
Pre-tax Income ¥80.3B ¥80.4B ¥78.5B ¥69.5B
Income Taxes ¥25.6B ¥22.5B ¥22.6B ¥20.2B
Current Tax ¥23.5B ¥22.2B ¥22.0B ¥14.9B
Deferred Tax ¥2.1B ¥295M ¥677M ¥5.3B
Net Income (owners) ¥45.5B ¥51.0B ¥50.6B ¥44.9B
Minority Interest ¥9.2B ¥6.8B ¥5.3B ¥4.4B
Comprehensive Income ¥63.2B ¥109.3B ¥94.0B ¥69.4B
EBITDA ¥85.6B ¥91.2B ¥91.4B ¥77.0B
Goodwill Amort. (J-GAAP) ¥184M — — —
EPS ¥150.48 ¥164.52 ¥324.18 ¥280.36
Shares Outstanding 296.4M 301.4M 155.2M 157.7M
Shares Issued (total) 342.1M 342.1M 171.0M 171.0M
Treasury Shares 45.7M 40.7M 15.8M 13.4M