Yakult Price (2267.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

310,032,000

(0.7669)%

Table Charts
Bar Charts

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
Revenue $503.08B
3Y
5Y
7Y
10Y
Net Income $51.01B
3Y
5Y
7Y
10Y
Operating Cash Flow $70.70B
3Y
5Y
7Y
10Y
Free Cash Flow $24.47B
3Y
5Y
7Y
10Y
YTPD $0.76
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $2.56
3Y
5Y
7Y
10Y
TA/TL $3.67
3Y
5Y
7Y
10Y
ROIC $6.12%
3Y
5Y
7Y
10Y
ROE $9.29%
3Y
5Y
7Y
10Y
ROA $6.12%
3Y
5Y
7Y
10Y
Net Margin $10.14%
3Y
5Y
7Y
10Y
FCF / R% $4.86%
3Y
5Y
7Y
10Y
FCFNI % $47.97%
3Y
5Y
7Y
10Y
Operating Margin $1.03
3Y
5Y
7Y
10Y
EPS $164.52
3Y
5Y
7Y
10Y
SPS $1.62k
3Y
5Y
7Y
10Y
OCPS $228.05
3Y
5Y
7Y
10Y
FCPS $78.92
3Y
5Y
7Y
10Y
BVPS $1.95k
3Y
5Y
7Y
10Y
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