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Year on year Welcia Holdings Co Ltd had little change in net income (from 27.03bn to 26.45bn) despite revenues that grew 6.38% from 1.14tn to 1.22tn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 24.53% to 24.87%.
Gross margin | 30.23% |
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Net profit margin | 1.74% |
Operating margin | 2.43% |
Return on assets | 3.67% |
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Return on equity | 9.19% |
Return on investment | 6.63% |
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Cash flow in JPYView more
In 2024, cash reserves at Welcia Holdings Co Ltd fell by 2.24bn. However, the company earned 46.53bn from its operations for a Cash Flow Margin of 3.82%. In addition the company used 22.03bn on investing activities and also paid 26.81bn in financing cash flows.
Cash flow per share | 222.56 |
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Price/Cash flow per share | 8.48 |
Book value per share | 1,194.41 |
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Tangible book value per share | 989.27 |
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Balance sheet in JPYView more
Current ratio | 1.14 |
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Quick ratio | 0.6511 |
Total debt/total equity | 0.314 |
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Total debt/total capital | 0.2343 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 6.25% while earnings per share excluding extraordinary items fell by -1.19%. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Drugs) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.96% |
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Div growth rate (5 year) | 10.12% |
Payout ratio (TTM) | 33.45% |
EPS growth(5 years) | 8.87 |
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EPS (TTM) vs TTM 1 year ago | -15.76 |
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