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Daikokutenbussan

2791.T

Tags: JP Consumer Defensive Grocery Stores

Daikokutenbussan Co.,Ltd. Price (2791.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

13,940,044

(0.0808)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 40,719,316,000 52,510,297,000 64,399,776,000 73,451,405,000 80,190,075,000 89,364,646,000 97,603,038,000 114,610,000,000 124,811,000,000 133,109,000,000 145,118,000,000 155,379,000,000 164,035,000,000 183,462,000,000 212,059,000,000 221,551,000,000 224,150,000,000 242,243,000,000 270,077,000,000
Net Income 1,226,785,000 1,246,283,000 1,409,198,000 1,802,042,000 2,221,142,000 2,240,538,000 2,392,347,000 2,457,000,000 2,523,000,000 2,699,000,000 3,379,000,000 3,553,000,000 3,282,000,000 284,000,000 3,735,000,000 5,518,000,000 5,617,000,000 3,116,000,000 6,306,000,000
FCF USD -861,499,000 203,676,000 1,793,122,000 3,161,180,000 2,922,872,000 1,289,329,000 468,178,000 2,430,000,000 3,623,000,000 -1,071,000,000 -2,465,000,000 -1,648,000,000 -1,779,000,000 407,000,000 7,725,000,000 2,905,000,000 425,000,000 -9,844,000,000 8,980,000,000
OCF USD 2,288,005,000 2,261,224,000 2,836,648,000 4,097,420,000 4,198,390,000 3,766,274,000 3,574,283,000 5,278,000,000 6,595,000,000 5,895,000,000 7,112,000,000 8,073,000,000 6,357,000,000 7,152,000,000 13,263,000,000 9,853,000,000 10,406,000,000 7,610,000,000 21,408,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.57 1.02 0.61 0.36 0.29 0.26 0.45 0.25 0.26 0.58 0.83 1.21 4.57 0.59 0.18 0.48 2.54 1.26
D/E 0.06 0.52 0.39 0.27 0.19 0.16 0.11 0.18 0.09 0.09 0.19 0.23 0.31 0.43 0.20 0.14 0.15 0.34 0.22
CA/CL 0.79 1.25 1.17 1.21 1.26 1.15 1.16 1.02 1.12 0.81 0.80 0.74 0.73 0.63 0.66 0.68 0.81 0.78 0.72
TA/TL 2.53 1.87 1.93 1.99 2.11 2.14 2.37 2.16 2.25 2.11 2.18 2.18 2.02 1.85 1.98 2.22 2.33 2.04 2.14
Total Debt 398,776,000 4,323,517,000 3,650,818,000 2,972,001,000 2,414,489,000 2,364,927,000 1,868,518,000 3,564,000,000 2,009,000,000 2,134,000,000 5,118,000,000 7,031,000,000 10,373,000,000 14,214,000,000 7,380,000,000 5,635,000,000 6,941,000,000 16,714,000,000 12,045,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.87% 9.99% 24.27% 27.05% 26.81% 24.43% 22.65% 10.43% 10.35% 9.82% 9.87% 8.86% 6.36% 1.16% 7.87% 10.62% 9.29% 4.15% 8.41%
ROE 17.05% 14.99% 15.07% 16.57% 17.22% 15.02% 14.01% 12.74% 11.68% 11.22% 12.43% 11.65% 9.81% 0.86% 10.31% 13.32% 12.03% 6.31% 11.39%
ROA 0.00% 12.98% 13.85% 15.69% 16.87% 15.47% 15.61% 12.40% 12.33% 11.18% 11.12% 10.27% 8.59% 1.84% 7.98% 11.44% 10.81% 4.88% 6.04%
NM % 3.01% 2.37% 2.19% 2.45% 2.77% 2.51% 2.45% 2.14% 2.02% 2.03% 2.33% 2.29% 2.00% 0.15% 1.76% 2.49% 2.51% 1.29% 2.33%
FCF / R% 0.00% 0.39% 2.78% 4.30% 3.64% 1.44% 0.48% 2.12% 2.90% -0.80% -1.70% -1.06% -1.08% 0.22% 3.64% 1.31% 0.19% -4.06% 3.32%
FCF / NI% -37.27% 8.78% 66.56% 92.06% 70.63% 29.79% 10.12% 54.33% 75.51% -20.90% -44.10% -28.37% -31.18% 30.51% 131.69% 33.57% 4.80% -207.42% 142.38%
Operating Margin (OM) 0.00 0.00 0.10 0.11 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.18 0.16 0.16 0.17 0.20 0.19 0.19

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 85.80 86.88 98.77 128.67 158.55 159.92 170.76 175.38 179.95 192.46 240.91 252.76 233.15 20.20 267.49 396.16 403.26 223.71 452.58
SPS 2,847.89 3,660.53 4,513.74 5,244.58 5,724.01 6,378.62 6,966.66 8,180.61 8,901.93 9,491.54 10,346.38 11,053.61 11,652.91 13,045.93 15,187.05 15,905.87 16,092.49 17,391.52 19,383.24
OCPS 160.02 157.63 198.82 292.56 299.68 268.83 255.12 376.73 470.38 420.35 507.06 574.31 451.60 508.58 949.86 707.38 747.08 546.35 1,536.44
FCPS -60.25 14.20 125.68 225.71 208.64 92.03 33.42 173.45 258.40 -76.37 -175.75 -117.24 -126.38 28.94 553.24 208.56 30.51 -706.74 644.49
BVPS 504.64 580.17 655.59 776.73 921.58 1,065.82 1,221.31 1,379.59 1,543.93 1,718.70 1,942.18 2,174.24 2,380.88 2,362.05 2,601.78 2,981.93 3,359.93 3,554.87 3,982.70

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 85.80 86.88 98.77 128.67 158.55 159.92 170.76 175.38 179.95 192.46 240.91 252.76 233.15 20.20 267.49 396.16 403.26 223.71 452.58
CAGR-SPS 2,847.89 3,660.53 4,513.74 5,244.58 5,724.01 6,378.62 6,966.66 8,180.61 8,901.93 9,491.54 10,346.38 11,053.61 11,652.91 13,045.93 15,187.05 15,905.87 16,092.49 17,391.52 19,383.24
CAGR-OCPS 160.02 157.63 198.82 292.56 299.68 268.83 255.12 376.73 470.38 420.35 507.06 574.31 451.60 508.58 949.86 707.38 747.08 546.35 1,536.44
CAGR-FCPS -60.25 14.20 125.68 225.71 208.64 92.03 33.42 173.45 258.40 -76.37 -175.75 -117.24 -126.38 28.94 553.24 208.56 30.51 -706.74 644.49
CAGR-BVPS 504.64 580.17 655.59 776.73 921.58 1,065.82 1,221.31 1,379.59 1,543.93 1,718.70 1,942.18 2,174.24 2,380.88 2,362.05 2,601.78 2,981.93 3,359.93 3,554.87 3,982.70
Revenue $270.08B
+11.49%
3Y
5Y
7Y
10Y
Net Income $6.31B
+102.37%
3Y
5Y
7Y
10Y
Operating Cash Flow $21.41B
+181.31%
3Y
5Y
7Y
10Y
Free Cash Flow $8.98B
-191.22%
3Y
5Y
7Y
10Y
YTPD $1.26
-50.49%
3Y
5Y
7Y
10Y
D/E $0.22
-35.71%
3Y
5Y
7Y
10Y
CA/CL $0.72
-7.62%
3Y
5Y
7Y
10Y
TA/TL $2.14
+4.77%
3Y
5Y
7Y
10Y
ROIC $8.41%
+102.34%
3Y
5Y
7Y
10Y
ROE $11.39%
+80.54%
3Y
5Y
7Y
10Y
ROA $6.04%
+23.78%
3Y
5Y
7Y
10Y
Net Margin $2.33%
+81.52%
3Y
5Y
7Y
10Y
FCF / R% $3.32%
-181.82%
3Y
5Y
7Y
10Y
FCFNI % $142.38%
-168.65%
3Y
5Y
7Y
10Y
Operating Margin $0.19
+1.05%
3Y
5Y
7Y
10Y
EPS $452.58
+102.31%
3Y
5Y
7Y
10Y
SPS $19.38k
+11.45%
3Y
5Y
7Y
10Y
OCPS $1.54k
+181.22%
3Y
5Y
7Y
10Y
FCPS $644.49
-191.19%
3Y
5Y
7Y
10Y
BVPS $3.98k
+12.04%
3Y
5Y
7Y
10Y
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