2267.T
2267.T
JP3931600005
YAKULT HONSHA CO
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Company Profile

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, yogurt, vegetable and fruit beverage, soy milk, health food, plant-derived ingredients, juices, noodles, etc. through its home delivery and retail store channels. The company also manufactures and sells pharmaceutical products and cosmetics; engages in transportation activities; and operates the Tokyo Yakult Swallows, a professional baseball team. Yakult Honsha Co.,Ltd. was founded in 1935 and is headquartered in Minato, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
24.5% p.a.
Max Drawdown (5Y)
-55.6%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.05
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -55.6% in the extended horizon.
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