Kakiyasu Honten Co., Ltd. Price (2294.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,473,879

(0.0179)%

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Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 41,122,566,000 41,256,310,000 40,521,935,000 41,983,794,000 42,684,999,000 42,546,271,000 43,473,000,000 43,527,000,000 43,508,000,000 43,957,000,000 44,342,000,000 43,935,000,000 37,288,000,000 37,998,000,000 37,898,000,000 37,052,000,000
Net Income 835,239,000 472,409,000 743,374,000 996,878,000 1,309,222,000 1,141,322,000 1,312,000,000 1,350,000,000 1,253,000,000 1,671,000,000 1,630,000,000 1,501,000,000 263,000,000 1,704,000,000 1,885,000,000 1,400,000,000
FCF USD 213,274,000 357,972,000 1,543,927,000 1,831,981,000 1,698,983,000 1,319,972,000 1,336,000,000 1,487,000,000 1,449,000,000 2,116,000,000 857,000,000 1,688,000,000 926,000,000 3,532,000,000 1,529,000,000 383,000,000
OCF USD 2,223,644,000 1,140,132,000 2,074,901,000 2,371,332,000 2,298,140,000 2,110,462,000 2,119,000,000 2,082,000,000 2,082,000,000 2,571,000,000 2,167,000,000 2,226,000,000 1,152,000,000 3,742,000,000 2,011,000,000 1,410,000,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.83 0.84 0.47 0.29 0.26 0.17 0.10 0.04 0.00 0.00 0.00 0.02 0.00 0.00 0.00
D/E 0.26 0.21 0.15 0.10 0.07 0.05 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.88 2.04 2.23 2.39 2.84 2.57 2.50 2.48 2.55 2.54 2.84 2.85 3.34 3.65 4.10 4.06
TA/TL 2.46 2.89 3.21 3.19 3.67 3.53 3.54 3.73 3.92 3.87 4.29 4.19 4.69 4.80 5.24 5.38
Total Debt 2,780,000,000 2,303,054,000 1,750,884,000 1,216,471,000 902,701,000 710,411,000 563,000,000 383,000,000 230,000,000 84,000,000 15,000,000 13,000,000 19,000,000 13,000,000 12,000,000 0

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.33% 6.75% 6.93% 9.33% 9.73% 8.28% 9.43% 10.47% 9.55% 11.57% 10.87% 9.59% 6.76% 10.35% 11.45% 7.74%
ROE 7.77% 4.36% 6.41% 8.14% 9.97% 8.76% 9.37% 10.43% 9.35% 11.88% 11.22% 9.79% 1.78% 10.76% 11.30% 7.93%
ROA 0.00% 5.88% 8.53% 10.82% 13.35% 11.46% 11.87% 12.53% 11.54% 13.46% 12.18% 11.82% 3.05% 14.03% 14.18% 6.46%
NM % 2.03% 1.15% 1.83% 2.37% 3.07% 2.68% 3.02% 3.10% 2.88% 3.80% 3.68% 3.42% 0.71% 4.48% 4.97% 3.78%
FCF / R% 0.00% 0.87% 3.81% 4.36% 3.98% 3.10% 3.07% 3.42% 3.33% 4.81% 1.93% 3.84% 2.48% 9.30% 4.03% 1.03%
FCF / NI% 13.45% 36.69% 107.46% 94.96% 70.49% 63.39% 57.69% 67.07% 69.80% 82.88% 37.13% 70.92% 161.32% 125.83% 52.31% 27.36%
Operating Margin (OM) 0.00 0.21 0.23 0.24 0.25 0.27 0.28 0.30 0.32 0.34 0.16 0.18 0.19 0.45 0.47 0.50

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 67.13 37.96 59.73 80.10 105.19 93.19 110.75 120.03 116.20 157.03 155.73 143.40 25.13 162.80 180.00 133.67
SPS 3,304.88 3,314.82 3,255.82 3,373.28 3,429.62 3,474.02 3,669.85 3,870.10 4,034.87 4,130.91 4,236.36 4,197.48 3,562.43 3,630.27 3,618.98 3,537.56
OCPS 178.71 91.61 166.71 190.53 184.65 172.32 178.88 185.12 193.08 241.61 207.03 212.67 110.06 357.50 192.04 134.62
FCPS 17.14 28.76 124.05 147.19 136.51 107.78 112.78 132.21 134.38 198.85 81.88 161.27 88.47 337.44 146.01 36.57
BVPS 864.21 871.47 932.23 983.99 1,055.26 1,063.62 1,182.59 1,150.88 1,243.07 1,321.77 1,388.17 1,464.89 1,413.87 1,512.75 1,593.11 1,685.91

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 67.13 37.96 59.73 80.10 105.19 93.19 110.75 120.03 116.20 157.03 155.73 143.40 25.13 162.80 180.00 133.67
CAGR-SPS 3,304.88 3,314.82 3,255.82 3,373.28 3,429.62 3,474.02 3,669.85 3,870.10 4,034.87 4,130.91 4,236.36 4,197.48 3,562.43 3,630.27 3,618.98 3,537.56
CAGR-OCPS 178.71 91.61 166.71 190.53 184.65 172.32 178.88 185.12 193.08 241.61 207.03 212.67 110.06 357.50 192.04 134.62
CAGR-FCPS 17.14 28.76 124.05 147.19 136.51 107.78 112.78 132.21 134.38 198.85 81.88 161.27 88.47 337.44 146.01 36.57
CAGR-BVPS 864.21 871.47 932.23 983.99 1,055.26 1,063.62 1,182.59 1,150.88 1,243.07 1,321.77 1,388.17 1,464.89 1,413.87 1,512.75 1,593.11 1,685.91
Revenue $37.05B
3Y
5Y
7Y
10Y
Net Income $1.40B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.41B
3Y
5Y
7Y
10Y
Free Cash Flow $383.00M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $4.06
3Y
5Y
7Y
10Y
TA/TL $5.38
3Y
5Y
7Y
10Y
ROIC $7.74%
3Y
5Y
7Y
10Y
ROE $7.93%
3Y
5Y
7Y
10Y
ROA $6.46%
3Y
5Y
7Y
10Y
Net Margin $3.78%
3Y
5Y
7Y
10Y
FCF / R% $1.03%
3Y
5Y
7Y
10Y
FCFNI % $27.36%
3Y
5Y
7Y
10Y
Operating Margin $0.50
3Y
5Y
7Y
10Y
EPS $133.67
3Y
5Y
7Y
10Y
SPS $3.54k
3Y
5Y
7Y
10Y
OCPS $134.62
3Y
5Y
7Y
10Y
FCPS $36.57
3Y
5Y
7Y
10Y
BVPS $1.69k
3Y
5Y
7Y
10Y
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