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Year on year Kadoya Sesame Mills Inc had little change in net income (from 2.22bn to 2.26bn) despite revenues that grew 5.91% from 33.69bn to 35.68bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 71.17% to 72.59%.
| Gross margin | 26.51% |
|---|---|
| Net profit margin | 5.90% |
| Operating margin | 8.43% |
| Return on assets | 5.29% |
|---|---|
| Return on equity | 6.48% |
| Return on investment | 6.08% |
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Cash flow in JPYView more
In 2024, Kadoya Sesame Mills Inc increased its cash reserves by 26.34%, or 1.81bn. The company earned 2.97bn from its operations for a Cash Flow Margin of 8.32%. In addition the company used 239.00m on investing activities and also paid 922.00m in financing cash flows.
| Cash flow per share | 370.29 |
|---|---|
| Price/Cash flow per share | 9.85 |
| Book value per share | 3,744.65 |
|---|---|
| Tangible book value per share | 3,733.46 |
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Balance sheet in JPYView more
| Current ratio | 5.29 |
|---|---|
| Quick ratio | 3.35 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 1.61%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.66% |
|---|---|
| Div growth rate (5 year) | -3.58% |
| Payout ratio (TTM) | 41.86% |
| EPS growth(5 years) | -5.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.72 |
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