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Year on year Warabeya Nichiyo Holdings Co Ltd grew revenues 6.48% from 194.42bn to 207.01bn while net income improved 52.01% from 2.81bn to 4.27bn.
Gross margin | 17.63% |
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Net profit margin | 2.04% |
Operating margin | 2.56% |
Return on assets | 4.02% |
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Return on equity | 7.83% |
Return on investment | 5.49% |
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Cash flow in JPYView more
In 2024, cash reserves at Warabeya Nichiyo Holdings Co Ltd fell by 3.07bn. However, the company earned 9.37bn from its operations for a Cash Flow Margin of 4.53%. In addition the company generated 845.00m cash from financing while 13.54bn was spent on investing.
Cash flow per share | 598.20 |
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Price/Cash flow per share | 3.42 |
Book value per share | 3,294.97 |
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Tangible book value per share | 3,175.53 |
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Balance sheet in JPYView more
Current ratio | 1.32 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.4468 |
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Total debt/total capital | 0.2997 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 38.46% and 52.06%, respectively. 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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 2.96% |
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Div growth rate (5 year) | 17.61% |
Payout ratio (TTM) | 36.65% |
EPS growth(5 years) | 47.74 |
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EPS (TTM) vs TTM 1 year ago | 9.09 |
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