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Year on year Daiseki Eco Solution Co Ltd grew revenues 47.16% from 16.41bn to 24.15bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 145.93% net income growth from 725.00m to 1.78bn.
| Gross margin | 21.29% |
|---|---|
| Net profit margin | 7.93% |
| Operating margin | 11.56% |
| Return on assets | 6.30% |
|---|---|
| Return on equity | 9.66% |
| Return on investment | 8.51% |
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Cash flow in JPYView more
In 2024, Daiseki Eco Solution Co Ltd increased its cash reserves by 176.30%, or 1.56bn. The company earned 3.23bn from its operations for a Cash Flow Margin of 13.35%. In addition the company generated 1.52bn cash from financing while 3.18bn was spent on investing.
| Cash flow per share | 175.27 |
|---|---|
| Price/Cash flow per share | 6.91 |
| Book value per share | 987.53 |
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| Tangible book value per share | 882.41 |
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Balance sheet in JPYView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 1.25 |
| Total debt/total equity | 0.4759 |
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| Total debt/total capital | 0.3061 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 146.25%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.86% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 13.01% |
| EPS growth(5 years) | 25.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.22 |
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