YAKULT HONSHA CO.,LTD.

2267 TSE Consumer Staples Foods
TSE Prime
¥2,816.00
-0.46%
Delayed · cached 15 min

Fair value analysis

2267
YAKULT HONSHA CO.,LTD.
Consumer StaplesFoods
¥2,816.00
Close used for this calculation
¥2,449.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability8/25
Returns7/25
Balance Sheet18/25
Efficiency16/25
Growth4/25
Average
Quality radar
49Prof.8/25Ret.7/25Eff.16/25B.Sht18/25Growth4/25

Consensus fair value

¥2,449.73
Near FV
▼ -13.0% against the close used
Model range ¥150.72 – ¥3,014.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥150.72Fair value¥2,449.73Bull¥3,014.40
FairClose
52-week traded range
52W low ¥2,303.5052W high ¥3,087.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

YAKULT HONSHA CO.,LTD. closed at ¥2,816.00, 15.0% above the consensus fair value of ¥2,449.73 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 18.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,824.87
+0.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥2,649.86
-5.9%
√(22.5 × EPS × BVPS)
EPS=150.72, BVPS=2070.59 · outside Graham range (P/E 18.7, P/B 1.4) — asset-light, treat as a rough floor
P/E Fair Value
¥3,014.40
+7.0%
EPS × 20x (sector P/E)
EPS=150.72, Sector P/E=20x
Peter Lynch (PEG)
¥150.72
-94.6%
EPS × Growth% (PEG = 1 is fair)
EPS=150.72, g=1%
EV/EBITDA
¥2,179.64
-22.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=73.99B
Dividend Discount (DDM)
¥894.01
-68.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=70.12, r=10%, g=2%
Book Value (P/B)
¥1,331.09
-52.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2070.59, ROE=7.5%, g=3%, r=10%
Reverse DCF
¥2,816.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: -1%
Margin of Safety
¥2,122.28
-24.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2829.71, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.