Yutaka
2806.TYutaka Foods Corporation Price (2806.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,947,872
(0.0023)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 20,285,000,000 | 15,346,000,000 | 15,010,000,000 | 13,739,000,000 | 13,804,000,000 |
| Net Income | 976,000,000 | 990,000,000 | 1,008,000,000 | 683,000,000 | 459,000,000 |
| FCF USD | 116,000,000 | 1,786,000,000 | 1,113,000,000 | 327,000,000 | -2,851,000,000 |
| OCF USD | 1,406,000,000 | 2,025,000,000 | 1,433,000,000 | 1,060,000,000 | 914,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 6.88 | 7.03 | 7.68 | 9.25 | 8.52 |
| TA/TL | 6.97 | 7.09 | 7.42 | 8.51 | 9.16 |
| Total Debt | 0 | 5,000,000 | 5,000,000 | 3,000,000 | 2,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.42% | 4.72% | 4.42% | 2.79% | 1.75% |
| ROE | 4.95% | 4.83% | 4.76% | 3.15% | 2.07% |
| ROA | 0.00% | 5.98% | 5.92% | 4.08% | 2.67% |
| NM % | 4.81% | 6.45% | 6.72% | 4.97% | 3.33% |
| FCF / R% | 0.00% | 11.64% | 7.42% | 2.38% | -20.65% |
| FCF / NI% | 11.89% | 125.25% | 76.81% | 32.63% | -429.37% |
| Operating Margin (OM) | 0.00 | 0.58 | 0.65 | 0.73 | 0.73 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 140.46 | 142.48 | 145.07 | 98.30 | 66.06 |
| SPS | 2,919.38 | 2,208.59 | 2,160.28 | 1,977.39 | 1,986.80 |
| OCPS | 202.35 | 291.44 | 206.24 | 152.56 | 131.55 |
| FCPS | 16.69 | 257.04 | 160.19 | 47.06 | -410.34 |
| BVPS | 2,839.07 | 2,948.77 | 3,048.71 | 3,116.13 | 3,189.03 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 140.46 | 142.48 | 145.07 | 98.30 | 66.06 |
| CAGR-SPS | 2,919.38 | 2,208.59 | 2,160.28 | 1,977.39 | 1,986.80 |
| CAGR-OCPS | 202.35 | 291.44 | 206.24 | 152.56 | 131.55 |
| CAGR-FCPS | 16.69 | 257.04 | 160.19 | 47.06 | -410.34 |
| CAGR-BVPS | 2,839.07 | 2,948.77 | 3,048.71 | 3,116.13 | 3,189.03 |