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Year on year Ochi Holdings Co Ltd 's net income fell -15.81% from 2.49bn to 2.09bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 10.44% to 11.20%.
| Gross margin | 13.77% |
|---|---|
| Net profit margin | 1.71% |
| Operating margin | 1.63% |
| Return on assets | 3.02% |
|---|---|
| Return on equity | 8.61% |
| Return on investment | 7.02% |
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Cash flow in JPYView more
In 2024, Ochi Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 3.39bn from its operations for a Cash Flow Margin of 2.99%. In addition the company used 1.54bn on investing activities and also paid 1.29bn in financing cash flows.
| Cash flow per share | 229.13 |
|---|---|
| Price/Cash flow per share | 6.40 |
| Book value per share | 1,797.13 |
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| Tangible book value per share | 1,695.46 |
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Balance sheet in JPYView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.2774 |
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| Total debt/total capital | 0.217 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 3.85% while earnings per share excluding extraordinary items fell by -16.07%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures 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) | 3.07% |
|---|---|
| Div growth rate (5 year) | 17.61% |
| Payout ratio (TTM) | 36.42% |
| EPS growth(5 years) | 9.04 |
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| EPS (TTM) vs TTM 1 year ago | -21.54 |
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