Kakiyasu
2294.TKakiyasu Honten Co., Ltd. Price (2294.T)
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Market Cap
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Shares Outstanding
10,473,879
(0.0179)%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 |