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Year on year Oomitsu Co Ltd grew revenues 8.76% from 64.83bn to 70.51bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 79.26% net income growth from 424.23m to 760.46m.
| Gross margin | 18.95% |
|---|---|
| Net profit margin | 0.88% |
| Operating margin | 0.91% |
| Return on assets | 2.82% |
|---|---|
| Return on equity | 11.00% |
| Return on investment | 6.10% |
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Cash flow in JPYView more
In 2024, cash reserves at Oomitsu Co Ltd fell by 44.45m. Cash Flow from Financing totalled 1.88bn or 2.66% of revenues. In addition the company generated 1.71bn in cash from operations while cash used for investing totalled 3.63bn.
| Cash flow per share | 80.65 |
|---|---|
| Price/Cash flow per share | 7.79 |
| Book value per share | 409.92 |
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| Tangible book value per share | 407.41 |
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Balance sheet in JPYView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.6802 |
| Total debt/total equity | 1.30 |
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| Total debt/total capital | 0.5659 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 65.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.50% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 27.63% |
| EPS growth(5 years) | 10.54 |
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| EPS (TTM) vs TTM 1 year ago | -2.22 |
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