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Year on year Hokuyu Lucky Co Ltd had relatively flat revenues (37.98bn to 38.17bn), though the company grew net income 138.80% from 128.39m to 306.59m. A reduction in the selling, general and administrative costs as a percentage of sales from 26.53% to 26.24% was a component in the net income growth despite flat revenues.
| Gross margin | 28.49% |
|---|---|
| Net profit margin | 0.34% |
| Operating margin | 0.63% |
| Return on assets | 0.72% |
|---|---|
| Return on equity | 2.33% |
| Return on investment | 1.28% |
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Cash flow in JPYView more
In 2024, cash reserves at Hokuyu Lucky Co Ltd fell by 77.38m. However, the company earned 581.52m from its operations for a Cash Flow Margin of 1.52%. In addition the company generated 720.00k cash from investing, though they paid out 659.62m more in financing than they received.
| Cash flow per share | 501.57 |
|---|---|
| Price/Cash flow per share | 6.36 |
| Book value per share | 4,412.75 |
|---|---|
| Tangible book value per share | 4,350.77 |
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Balance sheet in JPYView more
| Current ratio | 0.735 |
|---|---|
| Quick ratio | 0.4915 |
| Total debt/total equity | 1.14 |
|---|---|
| Total debt/total capital | 0.532 |
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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 138.80%. 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 the above the industry average.
| Div yield(5 year avg) | 1.71% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 49.12% |
| EPS growth(5 years) | 23.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.38 |
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