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Year on year Halows Co Ltd grew revenues 12.26% from 174.11bn to 195.44bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 38.49% net income growth from 6.20bn to 8.59bn.
| Gross margin | 27.81% |
|---|---|
| Net profit margin | 4.50% |
| Operating margin | 5.89% |
| Return on assets | 8.14% |
|---|---|
| Return on equity | 14.78% |
| Return on investment | 11.48% |
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Cash flow in JPYView more
In 2024, Halows Co Ltd did not generate a significant amount of cash. However, the company earned 13.15bn from its operations for a Cash Flow Margin of 6.73%. In addition the company used 7.25bn on investing activities and also paid 5.60bn in financing cash flows.
| Cash flow per share | 630.91 |
|---|---|
| Price/Cash flow per share | 6.60 |
| Book value per share | 3,088.40 |
|---|---|
| Tangible book value per share | 3,048.17 |
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Balance sheet in JPYView more
| Current ratio | 0.9501 |
|---|---|
| Quick ratio | 0.84 |
| Total debt/total equity | 0.1947 |
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| Total debt/total capital | 0.163 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 38.33%, 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) | 1.13% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 12.13% |
| EPS growth(5 years) | 20.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.68 |
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