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Year on year Tokai Holdings Corp had relatively flat revenues (230.19bn to 231.51bn), though the company grew net income 31.18% from 6.47bn to 8.48bn. A reduction in the cost of goods sold as a percentage of sales from 62.61% to 61.15% was a component in the net income growth despite flat revenues.
| Gross margin | 38.75% |
|---|---|
| Net profit margin | 3.70% |
| Operating margin | 5.88% |
| Return on assets | 4.50% |
|---|---|
| Return on equity | 10.08% |
| Return on investment | 6.34% |
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Cash flow in JPYView more
In 2024, Tokai Holdings Corp increased its cash reserves by 39.13%, or 1.58bn. The company earned 30.07bn from its operations for a Cash Flow Margin of 12.99%. In addition the company used 18.83bn on investing activities and also paid 9.67bn in financing cash flows.
| Cash flow per share | 198.04 |
|---|---|
| Price/Cash flow per share | 4.93 |
| Book value per share | 681.38 |
|---|---|
| Tangible book value per share | 587.45 |
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Balance sheet in JPYView more
| Current ratio | 0.8741 |
|---|---|
| Quick ratio | 0.7262 |
| Total debt/total equity | 0.5679 |
|---|---|
| Total debt/total capital | 0.3562 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.13% and 31.42%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated 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) | 3.36% |
|---|---|
| Div growth rate (5 year) | 3.34% |
| Payout ratio (TTM) | 25.81% |
| EPS growth(5 years) | 1.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.44 |
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