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Year on year Cawachi Ltd had relatively flat revenues (281.87bn to 285.96bn), though the company grew net income 12.81% from 4.18bn to 4.71bn. A reduction in the cost of goods sold as a percentage of sales from 77.28% to 76.99% was a component in the net income growth despite flat revenues.
| Gross margin | 23.11% |
|---|---|
| Net profit margin | 1.52% |
| Operating margin | 2.02% |
| Return on assets | 2.19% |
|---|---|
| Return on equity | 3.95% |
| Return on investment | 3.28% |
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Cash flow in JPYView more
In 2024, cash reserves at Cawachi Ltd fell by 2.83bn. However, the company earned 6.40bn from its operations for a Cash Flow Margin of 2.24%. In addition the company used 5.29bn on investing activities and also paid 3.94bn in financing cash flows.
| Cash flow per share | 393.98 |
|---|---|
| Price/Cash flow per share | 6.90 |
| Book value per share | 5,024.79 |
|---|---|
| Tangible book value per share | 4,789.77 |
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Balance sheet in JPYView more
| Current ratio | 1.38 |
|---|---|
| Quick ratio | 0.8554 |
| Total debt/total equity | 0.1325 |
|---|---|
| Total debt/total capital | 0.117 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 60.00% and 12.84%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) 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) | 2.27% |
|---|---|
| Div growth rate (5 year) | 12.20% |
| Payout ratio (TTM) | 40.77% |
| EPS growth(5 years) | 19.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.7238 |
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