Yakult Honsha (2267) Earnings: FY Operating Income Forecast Cut, Misses Estimates

Yakult Honsha on Smartkarma

In recent analyst coverage on Smartkarma, two prominent analysts shared their insights on Yakult Honsha. Travis Lundy, in his report titled “[Quiddity Index] Final Flows for the Major Global Index Rebal in November 2025: US$42bn One-Way,” highlighted the upcoming rebalance by a major index provider, with 133 changes announced. Lundy noted that while there were a few surprises due to different calculations, overall, the rebalance was in line with expectations. He presented final flow expectations and commented on specific situations regarding the confirmed index changes.

On the other hand, Brian Freitas offered a contrasting view in his report “Yakult Honsha (2267 JP): Underperformance & Global Index Deletion in Nov.” Freitas pointed out that Yakult Honsha‘s stock price has plummeted by 53% from its highs, leading to concerns about potential deletion from a global index in November. Despite underperforming its peers, Yakult Honsha still maintains higher valuations. Freitas highlighted increased short interest and recent covering activities, indicating ongoing market volatility surrounding Yakult Honsha‘s stock.

A look at Yakult Honsha Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Yakult Honsha, a company known for producing fermented milk products and a wide range of other goods, presents a balanced outlook according to Smartkarma Smart Scores. With moderate ratings across the board, including Value, Dividend, and Growth all at a level of 3, Yakult Honsha seems poised for steady performance in these areas. Moreover, the company demonstrates a high level of Resilience, scoring a solid 4, indicating its ability to weather market fluctuations. However, with a lower Momentum score of 2, Yakult Honsha may face challenges in sustaining short-term momentum compared to its industry peers.

In summary, Yakult Honsha stands as a versatile company with a diverse product portfolio, encompassing fermented milk, soft drinks, food products, pharmaceuticals, and cosmetics. Additionally, the ownership and management of the Tokyo Yakult Swallows baseball team through its subsidiary add an interesting dimension to its business profile. The Smartkarma Smart Scores paint a picture of a company with a stable foundation across key metrics, pointing towards a steady long-term outlook with room for improvement in generating market momentum.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
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