Consumer Defensive
Live Price
Offline$8.01
-3.73% today
1Y Change
-8.64%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Yakult Honsha Co.,Ltd. (YKLTY) is a Consumer Defensive stock with a market cap of $901.73B and listed on OTC. The stock last traded around $8.01 and down 8.6% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of -0.7%, EPS growth of -8.4%, a dividend yield of 2.3%. What stands out right now is revenue -0.7%, EPS -8.4%, free cash flow +246.1% with operating margin 9.4% and ROIC 4.0%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 20.8 and price/sales 1.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YKLTY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YKLTY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YKLTY Max Drawdown
-26.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YKLTY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$385.7B
-7.1% YoY
FY Net Income
$39.3B
-12.6% YoY
Free Cash Flow
$32.2B
-31.1% YoY
Revenue Growth
-0.7%
EPS Growth
-8.4%
Gross Margin
58.5%
Net Margin
9.0%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 499.7B | 503.1B | 483.1B | 415.1B | 385.7B |
| Gross Profit | 295.5B | 299.9B | 288.5B | 248.4B | 226.8B |
| Operating Income | 55.4B | 63.4B | 66.1B | 53.2B | 43.7B |
| EBITDA | 111.2B | 108.9B | 91.4B | 77.0B | 65.8B |
| Net Income | 45.5B | 51.0B | 50.6B | 44.9B | 39.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 269.1B | 255.3B | 241.2B | 202.9B | 176.3B |
| Total Assets | 864.3B | 833.3B | 749.4B | 672.9B | 635.1B |
| Total Liabilities | 234.8B | 227.3B | 203.9B | 187.9B | 195.3B |
| Shareholder Equity | 574.1B | 549.3B | 498.7B | 446.1B | 405.0B |
| Total Debt | 108.1B | 96.5B | 77.1B | 82.9B | 99.3B |
| Net Debt | -161.0B | -158.7B | -164.0B | -120.0B | -77.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
55.8B
-23.9% YoY
Capital Expenditures
23.7B
+11.5% YoY
Free Cash Flow
32.2B
-31.1% YoY
Key ratios
Gross Margin
58.5%
Operating Margin
9.4%
Net Margin
9.0%
ROE
7.7%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.