Yakult Honsha Co., Ltd.

ISIN JP3931600005

 | 

WKN 865331

Market cap (in EUR)
4,522 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
2.57%
 

Overview

Description

Yakult Honsha Co., Ltd. engages in the manufacture and sale of food and beverage products, cosmetics, and pharmaceuticals. It operates through the following segments: Beverage and Food Manufacturing and Sales Business, and Other Business. The Beverage and Food Manufacturing and Sales Business segment manufactures and sells dairy products across Japan, the Americas, Asia-Oceania, and Europe. The Other Business segment includes the manufacturing and sale of cosmetics and pharmaceuticals, as well as the operation of professional baseball games. The company was founded by Minoru Shirota in 1935 and is headquartered in Tokyo, Japan.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Japan

Financials

Key metrics

Market capitalisation, EUR 4,522 m
EPS, EUR 0.86
P/B ratio 1.3
P/E ratio 18.0
Dividend yield 2.57%

Income statement (2025)

Revenue, EUR 2,788 m
Net income, EUR 254 m
Profit margin 9.09%
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Capital at risk

What ETF is Yakult Honsha Co., Ltd. in?

There are 72 ETFs which contain Yakult Honsha Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Yakult Honsha Co., Ltd. is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Small Cap
Climate Change
446
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,108
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.09%
Equity
World
Dividend
42
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.07%
Equity
Japan
199
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
739
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Amundi Prime Global UCITS ETF Acc 0.00%
Equity
World
1,979
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
40,076
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 0.01%
Equity
World
Consumer Staples
Social/Environmental
14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
205
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.07%
Equity
Japan
75
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
1,822
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
33
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,308
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD 0.52%
Equity
Asia Pacific
Dividend
212
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.07%
Equity
Japan
50
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,295
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,937
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
Asia Pacific
Social/Environmental
271
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,443
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
549
iShares Core MSCI Japan IMI UCITS ETF 0.07%
Equity
Japan
6,651
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
112
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,977
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.09%
Equity
World
Dividend
23
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.07%
Equity
Japan
111
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,207
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
971
L&G Japan Equity UCITS ETF 0.08%
Equity
Japan
Social/Environmental
727
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.09%
Equity
World
Dividend
59
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Fidelity Global Quality Income UCITS ETF ACC-USD 0.09%
Equity
World
Dividend
23
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.07%
Equity
Japan
88
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
843
Amundi Prime Japan UCITS ETF DR (D) 0.08%
Equity
Japan
2,477
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.34%
Equity
Japan
Small Cap
430
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.07%
Equity
Japan
2
Amundi Prime Global UCITS ETF Dist 0.00%
Equity
World
1,569
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
Japan
Social/Environmental
Climate Change
146
Franklin FTSE Japan UCITS ETF (Acc) 0.07%
Equity
Japan
10
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
7,111
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
Amundi Prime Japan UCITS ETF DR (C) 0.08%
Equity
Japan
535
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
4,196
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.07%
Equity
Japan
1
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 0.01%
Equity
World
Consumer Staples
Social/Environmental
708
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,083
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.09%
Equity
World
Small Cap
9
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.07%
Equity
Japan
1,232
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.05%
Equity
Asia Pacific
Social/Environmental
46
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,624
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
226
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.07%
Equity
Japan
2,739
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,292
Fidelity Global Quality Income UCITS ETF INC-USD 0.09%
Equity
World
Dividend
735
HSBC Japan Screened Equity UCITS ETF USD (Dist) 0.04%
Equity
Japan
Social/Environmental
Climate Change
28
HSBC Japan Screened Equity UCITS ETF USD (Acc) 0.04%
Equity
Japan
Social/Environmental
Climate Change
267
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
371
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
926
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
109
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.