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Year on year Morozoff Ltd had no change in net income (1.72bn) despite revenues that grew 7.47% from 32.51bn to 34.93bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 47.85% to 48.53%.
| Gross margin | 51.35% |
|---|---|
| Net profit margin | 4.66% |
| Operating margin | 6.54% |
| Return on assets | 6.45% |
|---|---|
| Return on equity | 8.57% |
| Return on investment | 8.24% |
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Cash flow in JPYView more
In 2024, Morozoff Ltd increased its cash reserves by 11.52%, or 685.96m. The company earned 2.12bn from its operations for a Cash Flow Margin of 6.06%. In addition the company used 456.74m on investing activities and also paid 1.01bn in financing cash flows.
| Cash flow per share | 347.49 |
|---|---|
| Price/Cash flow per share | 13.58 |
| Book value per share | 2,855.02 |
|---|---|
| Tangible book value per share | 2,823.00 |
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Balance sheet in JPYView more
| Current ratio | 2.84 |
|---|---|
| Quick ratio | 2.28 |
| Total debt/total equity | 0.0805 |
|---|---|
| Total debt/total capital | 0.0745 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.77% and 1.06%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.85% |
|---|---|
| Div growth rate (5 year) | 14.41% |
| Payout ratio (TTM) | 55.34% |
| EPS growth(5 years) | 4.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.76 |
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