Yakult Honsha Co.,Ltd. (YKLTF)

Yakult Honsha Co.,Ltd. (YKLTF) — VMCI valuation read

Yakult Honsha Co.,Ltd. sits at VMCI 66/100, with the Consumer Defensive sector median at 50. That 16-point spread is the first thing to note on YKLTF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on YKLTF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on YKLTF: YKLTF trades at 18.0x earnings, 0% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of 3.4x is the binding constraint on the bear case, anchoring the bear scenario on a measurable balance-sheet metric.

YKLTF rose 0.8% over the trailing 7 days, with a -1.2% read on a 30-day basis.