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Year on year YE DIGITAL Corp grew revenues 20.77% from 16.15bn to 19.50bn while net income improved 39.45% from 783.18m to 1.09bn.
| Gross margin | 27.00% |
|---|---|
| Net profit margin | 5.96% |
| Operating margin | 7.96% |
| Return on assets | 9.63% |
|---|---|
| Return on equity | 20.59% |
| Return on investment | 15.24% |
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Cash flow in JPYView more
In 2024, cash reserves at YE DIGITAL Corp fell by 148.93m. However, the company earned 545.88m from its operations for a Cash Flow Margin of 2.80%. In addition the company used 504.42m on investing activities and also paid 191.60m in financing cash flows.
| Cash flow per share | 77.70 |
|---|---|
| Price/Cash flow per share | 9.69 |
| Book value per share | 347.76 |
|---|---|
| Tangible book value per share | 333.36 |
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Balance sheet in JPYView more
| Current ratio | 2.03 |
|---|---|
| Quick ratio | 1.94 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 37.58%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer 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) | 1.71% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 18.33% |
| EPS growth(5 years) | 38.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 75.47 |
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