Yakult Honsha Co., Ltd.

ISIN JP3931600005

 | 

WKN 865331

Market cap (in EUR)
4,391 m
Country
Japan
Sector
Consumer Non-Cyclicals
Dividend yield
2.67%
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Capital at risk. Execution-only service.
 

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: Food and Beverages in Japan, the Americas, Asia and Oceania, and Europe; Pharmaceuticals, and Others. The Food and Beverages segment produces and merchandises milk drinks, noodles, juices, and soft drinks. The Pharmaceuticals segment manufactures and sells anti-cancer drugs and other pharmaceutical products. The Others segment includes cosmetics and professional baseball team management. 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 4,391 m
EPS, EUR 0.87
P/B ratio 1.3
P/E ratio 17.0
Dividend yield 2.67%

Income statement (2024)

Revenue, EUR 3,057 m
Net income, EUR 279 m
Profit margin 9.11%
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Capital at risk

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

There are 165 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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.01%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,308
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
688
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
669
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
721
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core MSCI World UCITS ETF USD (Dist) 0.00%
Equity
World
506
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist 0.08%
Equity
Japan
Social/Environmental
Climate Change
197
Invesco MSCI Japan Universal Screened UCITS ETF Acc 0.06%
Equity
Japan
Social/Environmental
7
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) 0.01%
Equity
World
Consumer Staples
Social/Environmental
14
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.07%
Equity
Japan
46
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,287
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
814
UBS Core MSCI Japan UCITS ETF hEUR acc 0.08%
Equity
Japan
158
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,337
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.07%
Equity
Japan
145
UBS MSCI World ex USA UCITS ETF USD acc 0.02%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,742
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.03%
Equity
World
Social/Environmental
Climate Change
139
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,911
UBS Core MSCI Japan UCITS ETF JPY acc 0.08%
Equity
Japan
3,348
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
67
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 0.12%
Equity
Japan
Social/Environmental
Climate Change
9
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 0.11%
Equity
Japan
Social/Environmental
25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
iShares Core MSCI Japan IMI UCITS ETF 0.07%
Equity
Japan
5,980
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Consumer Staples
94
SPDR MSCI World UCITS ETF 0.00%
Equity
World
13,733
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 0.08%
Equity
Japan
49
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 0.09%
Equity
Japan
164
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
70
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,479
UBS Core MSCI Japan UCITS ETF hUSD acc 0.08%
Equity
Japan
148
HSBC MSCI Japan UCITS ETF USD (Acc) 0.08%
Equity
Japan
11
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.07%
Equity
Japan
107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 0.11%
Equity
Japan
Social/Environmental
63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
155
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.08%
Equity
Japan
993
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.00%
Equity
World
Social/Environmental
782
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.07%
Equity
Japan
70
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 0.08%
Equity
Japan
186
Amundi Prime Japan UCITS ETF DR (D) 0.09%
Equity
Japan
2,260
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
171
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
65
Xtrackers MSCI Japan UCITS ETF 1D 0.09%
Equity
Japan
71
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
245
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.07%
Equity
Japan
325
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
Japan
Social/Environmental
Climate Change
114
Franklin FTSE Japan UCITS ETF (Acc) 0.09%
Equity
Japan
8
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,892
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 0.09%
Equity
Japan
19
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
Japan
Social/Environmental
447
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi Prime Japan UCITS ETF DR (C) 0.09%
Equity
Japan
300
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 0.08%
Equity
Japan
Social/Environmental
Climate Change
290
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
943
UBS Core MSCI Japan UCITS ETF hEUR dis 0.08%
Equity
Japan
43
UBS MSCI ACWI Universal UCITS ETF USD dis 0.00%
Equity
World
Social/Environmental
1,866
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
50
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.07%
Equity
Japan
1,112
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.09%
Equity
World
Mid Cap
337
SPDR MSCI Japan UCITS ETF 0.08%
Equity
Japan
743
Amundi Core MSCI Japan UCITS ETF Acc 0.09%
Equity
Japan
4,164
Amundi Core MSCI World UCITS ETF USD Dist 0.00%
Equity
World
1,309
iShares MSCI World Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,481
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.04%
Equity
Asia Pacific
Social/Environmental
25
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.00%
Equity
World
Social/Environmental
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares MSCI Japan UCITS ETF USD (Acc) 0.09%
Equity
Japan
1,085
UBS Core MSCI Japan UCITS ETF JPY dis 0.08%
Equity
Japan
1,119
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.07%
Equity
Japan
2,293
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,396
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.03%
Equity
Japan
Social/Environmental
Climate Change
13
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.00%
Equity
World
Social/Environmental
107
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.09%
Equity
World
Consumer Staples
717
HSBC JAPAN SCREENED EQUITY UCITS ETF USD 0.03%
Equity
Japan
Social/Environmental
Climate Change
223
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.09%
Equity
Japan
148
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 0.08%
Equity
Japan
Social/Environmental
Climate Change
366
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 0.09%
Equity
Japan
10
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
864
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.07%
Equity
Japan
Social/Environmental
16
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.07%
Equity
Japan
70
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.00%
Equity
World
1,523
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,018
SPDR MSCI Japan EUR Hedged UCITS ETF 0.08%
Equity
Japan
31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
Japan
Social/Environmental
1,174
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,469
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,439
iShares MSCI Japan UCITS ETF (Dist) 0.09%
Equity
Japan
1,558
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
12,514
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,421
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 0.09%
Equity
Japan
1
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
939
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 0.27%
Equity
Asia Pacific
Dividend
239
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,391
Invesco MSCI World Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
203
UBS MSCI Japan Universal UCITS ETF JPY acc 0.07%
Equity
Japan
Social/Environmental
Climate Change
94
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
Asia Pacific
Social/Environmental
171
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.00%
Equity
World
Social/Environmental
47
UBS Core MSCI Japan UCITS ETF hGBP dis 0.08%
Equity
Japan
119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
92
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
3
iShares MSCI Japan Screened UCITS ETF USD (Acc) 0.09%
Equity
Japan
Social/Environmental
1,577
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.00%
Equity
World
Social/Environmental
1,375
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 0.09%
Equity
Japan
660
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.06%
Equity
World
Low Volatility/Risk Weighted
7
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
292
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
959
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
UBS Core MSCI Japan UCITS ETF hCHF acc 0.08%
Equity
Japan
285
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
962
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
770
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,849
Amundi Core MSCI World UCITS ETF Acc 0.00%
Equity
World
11,849
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
941
L&G Japan Equity UCITS ETF 0.09%
Equity
Japan
Social/Environmental
697
HSBC MSCI Japan UCITS ETF USD 0.08%
Equity
Japan
169
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
Amundi Core MSCI Japan UCITS ETF Dist 0.09%
Equity
Japan
351
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) 0.08%
Equity
Japan
Social/Environmental
Climate Change
14
Xtrackers MSCI Japan UCITS ETF 1C 0.09%
Equity
Japan
3,711
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
662
SPDR MSCI World Consumer Staples UCITS ETF 0.08%
Equity
World
Consumer Staples
111
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.09%
Equity
Japan
Social/Environmental
334
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,002
iShares Core MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
108,583
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.08%
Equity
Japan
403
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
456
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
21
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 0.11%
Equity
Japan
Social/Environmental
4
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.07%
Equity
Japan
61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 0.01%
Equity
World
Consumer Staples
Social/Environmental
135
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,562
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.00%
Equity
World
Social/Environmental
1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
Social/Environmental
83
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI Japan Screened UCITS ETF 1D 0.11%
Equity
Japan
Social/Environmental
280
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
6
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
957
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
718
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
1,688
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 0.12%
Equity
Japan
Social/Environmental
Climate Change
2
— 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.