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Year on year Dairei Co Ltd 's net income fell -25.10% from 1.02bn to 766.91m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 82.38% to 84.36%.
| Gross margin | 15.59% |
|---|---|
| Net profit margin | 2.35% |
| Operating margin | 3.50% |
| Return on assets | 4.40% |
|---|---|
| Return on equity | 6.54% |
| Return on investment | 6.27% |
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Cash flow in JPYView more
In 2024, Dairei Co Ltd increased its cash reserves by 45.79%, or 1.22bn. The company earned 1.63bn from its operations for a Cash Flow Margin of 5.95%. In addition the company used 72.57m on investing activities and also paid 366.23m in financing cash flows.
| Cash flow per share | 111.59 |
|---|---|
| Price/Cash flow per share | 17.33 |
| Book value per share | 1,628.18 |
|---|---|
| Tangible book value per share | 1,621.40 |
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Balance sheet in JPYView more
| Current ratio | 3.90 |
|---|---|
| Quick ratio | 2.92 |
| Total debt/total equity | 0.0312 |
|---|---|
| Total debt/total capital | 0.0302 |
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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 -25.10%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.02% |
|---|---|
| Div growth rate (5 year) | 1.76% |
| Payout ratio (TTM) | 57.14% |
| EPS growth(5 years) | 1.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.74 |
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