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Year on year Nippon Dry-Chemical Co Ltd grew revenues 11.26% from 50.22bn to 55.88bn. 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 29.47% net income growth from 2.54bn to 3.29bn.
| Gross margin | 23.54% |
|---|---|
| Net profit margin | 6.49% |
| Operating margin | 8.33% |
| Return on assets | 5.70% |
|---|---|
| Return on equity | 11.83% |
| Return on investment | 10.06% |
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Cash flow in JPYView more
In 2024, Nippon Dry-Chemical Co Ltd increased its cash reserves by 24.63%, or 986.90m. The company earned 1.15bn from its operations for a Cash Flow Margin of 2.05%. In addition the company generated 76.30m cash from financing while 330.72m was spent on investing.
| Cash flow per share | 499.94 |
|---|---|
| Price/Cash flow per share | 7.71 |
| Book value per share | 3,524.20 |
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| Tangible book value per share | 3,422.71 |
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Balance sheet in JPYView more
| Current ratio | 2.56 |
|---|---|
| Quick ratio | 1.88 |
| Total debt/total equity | 0.2599 |
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| Total debt/total capital | 0.1755 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 22.86% and 31.39%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures 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) | 1.81% |
|---|---|
| Div growth rate (5 year) | 7.47% |
| Payout ratio (TTM) | 8.99% |
| EPS growth(5 years) | 25.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.79 |
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