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Year on year Medius Holdings Co Ltd had net income fall -24.92% from 1.50bn to 1.12bn despite a 8.67% increase in revenues from 239.05bn to 259.79bn. An increase in the cost of goods sold as a percentage of sales from 87.74% to 88.03% was a component in the falling net income despite rising revenues.
| Gross margin | 11.91% |
|---|---|
| Net profit margin | 0.41% |
| Operating margin | 0.49% |
| Return on assets | 1.03% |
|---|---|
| Return on equity | 5.92% |
| Return on investment | 3.98% |
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Cash flow in JPYView more
In 2024, Medius Holdings Co Ltd increased its cash reserves by 31.61%, or 3.25bn. Cash Flow from Financing totalled 4.01bn or 1.54% of revenues. In addition the company generated 1.92bn in cash from operations while cash used for investing totalled 2.67bn.
| Cash flow per share | 135.52 |
|---|---|
| Price/Cash flow per share | 5.88 |
| Book value per share | 873.94 |
|---|---|
| Tangible book value per share | 753.91 |
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Balance sheet in JPYView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.9191 |
| Total debt/total equity | 1.29 |
|---|---|
| Total debt/total capital | 0.5637 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -4.55% and -25.10%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.09% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 42.08% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.81 |
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