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Year on year Nihon Shokuhin Kako Co Ltd had net income fall -6.56% from 2.61bn to 2.44bn despite a 3.19% increase in revenues from 64.61bn to 66.68bn. An increase in the cost of goods sold as a percentage of sales from 82.44% to 84.19% was a component in the falling net income despite rising revenues.
Gross margin | 16.24% |
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Net profit margin | 1.86% |
Operating margin | 2.05% |
Return on assets | 2.45% |
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Return on equity | 4.46% |
Return on investment | 3.82% |
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Cash flow in JPYView more
In 2024, cash reserves at Nihon Shokuhin Kako Co Ltd fell by 197.00m. However, the company earned 6.77bn from its operations for a Cash Flow Margin of 10.16%. In addition the company used 2.46bn on investing activities and also paid 4.51bn in financing cash flows.
Cash flow per share | 485.95 |
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Price/Cash flow per share | 7.28 |
Book value per share | 5,748.07 |
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Tangible book value per share | 5,694.80 |
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Balance sheet in JPYView more
Current ratio | 1.89 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.3013 |
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Total debt/total capital | 0.2315 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -6.56%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 4.76% |
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Div growth rate (5 year) | 51.57% |
Payout ratio (TTM) | 41.40% |
EPS growth(5 years) | 53.78 |
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EPS (TTM) vs TTM 1 year ago | -61.63 |
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