
Yakult
2267.TYakult Price (2267.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
310,032,000
(0.7669)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 247,506,000,000 | 267,707,000,000 | 273,099,000,000 | 317,335,000,000 | 293,490,000,000 | 290,678,000,000 | 305,944,000,000 | 312,552,000,000 | 319,193,000,000 | 350,322,000,000 | 367,980,000,000 | 390,412,000,000 | 378,307,000,000 | 401,569,000,000 | 407,017,000,000 | 406,004,000,000 | 385,706,000,000 | 415,116,000,000 | 483,071,000,000 | 503,079,000,000 |
Net Income | 14,104,000,000 | 14,442,000,000 | 14,805,000,000 | 16,675,000,000 | 11,324,000,000 | 13,248,000,000 | 13,168,000,000 | 13,291,000,000 | 16,379,000,000 | 22,543,000,000 | 25,056,000,000 | 28,843,000,000 | 30,154,000,000 | 34,064,000,000 | 34,935,000,000 | 39,735,000,000 | 39,267,000,000 | 44,917,000,000 | 50,641,000,000 | 51,006,000,000 |
FCF USD | 10,971,000,000 | 13,465,000,000 | 8,856,000,000 | 25,123,000,000 | 37,559,000,000 | 39,535,000,000 | 40,987,000,000 | 33,444,000,000 | 43,031,000,000 | 48,677,000,000 | 55,495,000,000 | 31,377,000,000 | 35,226,000,000 | 39,657,000,000 | 32,740,000,000 | 42,206,000,000 | 32,157,000,000 | 46,665,000,000 | 56,228,000,000 | 24,469,000,000 |
OCF USD | 19,348,000,000 | 26,919,000,000 | 25,724,000,000 | 25,177,000,000 | 37,559,000,000 | 39,535,000,000 | 40,987,000,000 | 33,444,000,000 | 42,887,000,000 | 48,579,000,000 | 55,407,000,000 | 62,149,000,000 | 59,998,000,000 | 61,989,000,000 | 62,125,000,000 | 62,791,000,000 | 55,820,000,000 | 73,390,000,000 | 86,513,000,000 | 70,702,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.53 | 0.05 | -0.37 | 1.11 | 2.40 | 2.33 | 1.84 | 0.22 | 1.88 | 1.66 | 1.40 | 1.29 | 0.87 | 1.43 | 1.32 | 1.21 | 0.96 | 0.29 | 0.76 |
D/E | 0.08 | 0.05 | 0.06 | 0.17 | 0.28 | 0.29 | 0.27 | 0.27 | 0.27 | 0.43 | 0.37 | 0.36 | 0.33 | 0.39 | 0.35 | 0.31 | 0.25 | 0.19 | 0.15 | 0.18 |
CA/CL | 2.30 | 2.39 | 2.44 | 2.08 | 1.73 | 2.89 | 2.89 | 2.47 | 1.53 | 1.94 | 1.95 | 1.99 | 2.00 | 1.55 | 2.14 | 2.44 | 2.85 | 3.36 | 2.40 | 2.56 |
TA/TL | 3.52 | 3.72 | 3.80 | 3.24 | 2.68 | 2.77 | 2.77 | 2.74 | 2.90 | 2.46 | 2.67 | 2.72 | 2.80 | 2.58 | 2.73 | 2.91 | 3.25 | 3.58 | 3.67 | 3.67 |
Total Debt | 14,991,000,000 | 11,589,000,000 | 14,453,000,000 | 39,727,000,000 | 58,253,000,000 | 64,326,000,000 | 60,246,000,000 | 61,225,000,000 | 70,835,000,000 | 116,869,000,000 | 121,720,000,000 | 117,795,000,000 | 112,856,000,000 | 137,456,000,000 | 123,961,000,000 | 116,089,000,000 | 99,252,000,000 | 82,938,000,000 | 77,139,000,000 | 96,528,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.59% | 4.66% | 4.66% | 4.17% | 6.45% | 4.12% | 4.52% | 4.12% | 4.20% | 4.85% | 4.63% | 5.43% | 5.13% | 5.61% | 6.04% | 6.26% | 5.63% | 6.30% | 7.16% | 6.12% |
ROE | 7.20% | 6.54% | 6.27% | 7.03% | 5.51% | 5.92% | 5.83% | 5.81% | 6.26% | 8.20% | 7.71% | 8.69% | 8.78% | 9.67% | 9.78% | 10.64% | 9.70% | 10.07% | 10.16% | 9.29% |
ROA | 0.00% | 8.93% | 8.93% | 8.85% | 3.63% | 5.54% | 5.45% | 6.53% | 6.38% | 7.59% | 7.79% | 8.61% | 8.31% | 8.47% | 9.02% | 9.35% | 9.34% | 10.33% | 10.48% | 6.12% |
NM % | 5.70% | 5.39% | 5.42% | 5.25% | 3.86% | 4.56% | 4.30% | 4.25% | 5.13% | 6.43% | 6.81% | 7.39% | 7.97% | 8.48% | 8.58% | 9.79% | 10.18% | 10.82% | 10.48% | 10.14% |
FCF / R% | 0.00% | 5.03% | 3.24% | 7.92% | 12.80% | 13.60% | 13.40% | 10.70% | 13.48% | 13.89% | 15.08% | 8.04% | 9.31% | 9.88% | 8.04% | 10.40% | 8.34% | 11.24% | 11.64% | 4.86% |
FCF / NI% | 43.78% | 45.88% | 27.96% | 73.79% | 285.73% | 182.87% | 191.51% | 128.89% | 154.03% | 123.36% | 123.00% | 63.08% | 72.36% | 74.15% | 58.67% | 71.87% | 54.19% | 67.16% | 71.60% | 47.97% |
Operating Margin (OM) | 0.00 | 0.54 | 0.58 | 0.54 | 0.61 | 0.65 | 0.66 | 0.67 | 0.70 | 0.69 | 0.73 | 0.74 | 0.83 | 0.79 | 0.85 | 0.94 | 1.07 | 1.08 | 1.00 | 1.03 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 80.86 | 82.86 | 84.92 | 95.93 | 65.74 | 77.11 | 76.55 | 77.32 | 95.02 | 134.43 | 151.58 | 174.54 | 182.39 | 106.23 | 108.95 | 124.02 | 122.42 | 140.18 | 162.09 | 164.52 |
SPS | 1,419.01 | 1,535.98 | 1,566.54 | 1,825.53 | 1,703.93 | 1,691.92 | 1,778.59 | 1,818.19 | 1,851.83 | 2,089.14 | 2,226.09 | 2,362.55 | 2,288.25 | 1,252.30 | 1,269.29 | 1,267.19 | 1,202.53 | 1,295.49 | 1,546.18 | 1,622.67 |
OCPS | 110.93 | 154.45 | 147.56 | 144.84 | 218.06 | 230.12 | 238.28 | 194.55 | 248.81 | 289.70 | 335.18 | 376.09 | 362.91 | 193.31 | 193.74 | 195.98 | 174.03 | 229.03 | 276.91 | 228.05 |
FCPS | 62.90 | 77.26 | 50.80 | 144.52 | 218.06 | 230.12 | 238.28 | 194.55 | 249.65 | 290.28 | 335.72 | 189.88 | 213.07 | 123.67 | 102.10 | 131.73 | 100.26 | 145.63 | 179.97 | 78.92 |
BVPS | 1,206.37 | 1,378.57 | 1,498.31 | 1,530.23 | 1,317.70 | 1,448.87 | 1,459.01 | 1,467.35 | 1,665.63 | 1,836.95 | 2,191.19 | 2,211.57 | 2,279.62 | 1,205.85 | 1,223.33 | 1,286.16 | 1,371.06 | 1,513.38 | 1,745.98 | 1,954.46 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 80.86 | 82.86 | 84.92 | 95.93 | 65.74 | 77.11 | 76.55 | 77.32 | 95.02 | 134.43 | 151.58 | 174.54 | 182.39 | 106.23 | 108.95 | 124.02 | 122.42 | 140.18 | 162.09 | 164.52 |
CAGR-SPS | 1,419.01 | 1,535.98 | 1,566.54 | 1,825.53 | 1,703.93 | 1,691.92 | 1,778.59 | 1,818.19 | 1,851.83 | 2,089.14 | 2,226.09 | 2,362.55 | 2,288.25 | 1,252.30 | 1,269.29 | 1,267.19 | 1,202.53 | 1,295.49 | 1,546.18 | 1,622.67 |
CAGR-OCPS | 110.93 | 154.45 | 147.56 | 144.84 | 218.06 | 230.12 | 238.28 | 194.55 | 248.81 | 289.70 | 335.18 | 376.09 | 362.91 | 193.31 | 193.74 | 195.98 | 174.03 | 229.03 | 276.91 | 228.05 |
CAGR-FCPS | 62.90 | 77.26 | 50.80 | 144.52 | 218.06 | 230.12 | 238.28 | 194.55 | 249.65 | 290.28 | 335.72 | 189.88 | 213.07 | 123.67 | 102.10 | 131.73 | 100.26 | 145.63 | 179.97 | 78.92 |
CAGR-BVPS | 1,206.37 | 1,378.57 | 1,498.31 | 1,530.23 | 1,317.70 | 1,448.87 | 1,459.01 | 1,467.35 | 1,665.63 | 1,836.95 | 2,191.19 | 2,211.57 | 2,279.62 | 1,205.85 | 1,223.33 | 1,286.16 | 1,371.06 | 1,513.38 | 1,745.98 | 1,954.46 |