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Year on year WDB Holdings Co Ltd had no change in net income (3.55bn) despite revenues that grew 3.56% from 47.60bn to 49.30bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 74.93% to 75.88%.
| Gross margin | 24.00% |
|---|---|
| Net profit margin | 7.60% |
| Operating margin | 11.02% |
| Return on assets | 9.80% |
|---|---|
| Return on equity | 12.10% |
| Return on investment | 12.50% |
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Cash flow in JPYView more
In 2024, WDB Holdings Co Ltd increased its cash reserves by 14.00%, or 2.57bn. The company earned 4.49bn from its operations for a Cash Flow Margin of 9.12%. In addition the company used 713.47m on investing activities and also paid 1.24bn in financing cash flows.
| Cash flow per share | 205.53 |
|---|---|
| Price/Cash flow per share | 8.74 |
| Book value per share | 1,516.00 |
|---|---|
| Tangible book value per share | 1,508.49 |
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Balance sheet in JPYView more
| Current ratio | 3.82 |
|---|---|
| Quick ratio | 3.82 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 40.78% while earnings per share excluding extraordinary items growth only marginally increased 0.51%. 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 above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.06% |
|---|---|
| Div growth rate (5 year) | 26.37% |
| Payout ratio (TTM) | 32.79% |
| EPS growth(5 years) | 4.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.28 |
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