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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 | 41.25% |
|---|---|
| Net profit margin | 0.82% |
| Operating margin | 2.42% |
| Return on assets | 1.09% |
|---|---|
| Return on equity | 3.50% |
| Return on investment | 1.99% |
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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 | 142.22 |
|---|---|
| Price/Cash flow per share | 15.17 |
| Book value per share | 957.07 |
|---|---|
| Tangible book value per share | 908.14 |
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Balance sheet in JPYView more
| Current ratio | 0.9844 |
|---|---|
| Quick ratio | 0.8197 |
| Total debt/total equity | 0.6029 |
|---|---|
| Total debt/total capital | 0.3756 |
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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) | 39.17% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.49 |
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