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Year on year Eat&Holdings Co Ltd had net income fall from a gain of 385.00m to a loss of 108.00m despite a 8.75% increase in revenues from 33.03bn to 35.92bn. An increase in the cost of goods sold as a percentage of sales from 59.51% to 60.12% was a component in the falling net income despite rising revenues.
| Gross margin | 40.40% |
|---|---|
| Net profit margin | 0.81% |
| Operating margin | 2.21% |
| Return on assets | 1.12% |
|---|---|
| Return on equity | 3.57% |
| Return on investment | 2.05% |
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Cash flow in JPYView more
In 2024, Eat&Holdings Co Ltd increased its cash reserves by 68.04%, or 1.06bn. Cash Flow from Financing totalled 2.39bn or 6.65% of revenues. In addition the company generated 2.08bn in cash from operations while cash used for investing totalled 3.41bn.
| Cash flow per share | 144.39 |
|---|---|
| Price/Cash flow per share | 14.21 |
| Book value per share | 950.86 |
|---|---|
| Tangible book value per share | 908.85 |
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Balance sheet in JPYView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 0.8636 |
| Total debt/total equity | 0.5925 |
|---|---|
| Total debt/total capital | 0.3713 |
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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 fell by -125.86%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.48% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 31.88% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.88 |
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