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Year on year Fund Creation Group Co Ltd had net income fall -19.74% from 228.00m to 183.00m despite a 145.31% increase in revenues from 1.69bn to 4.14bn. An increase in the cost of goods sold as a percentage of sales from 49.23% to 74.27% was a component in the falling net income despite rising revenues.
| Gross margin | 25.28% |
|---|---|
| Net profit margin | 4.12% |
| Operating margin | 9.62% |
| Return on assets | 3.13% |
|---|---|
| Return on equity | 6.47% |
| Return on investment | 4.98% |
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Cash flow in JPYView more
In 2023, Fund Creation Group Co Ltd increased its cash reserves by 85.39%, or 707.00m. The company earned 524.00m from its operations for a Cash Flow Margin of 12.67%. In addition the company generated 474.00m cash from financing while 295.00m was spent on investing.
| Cash flow per share | 4.89 |
|---|---|
| Price/Cash flow per share | 16.39 |
| Book value per share | 76.09 |
|---|---|
| Tangible book value per share | 76.01 |
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Balance sheet in JPYView more
| Current ratio | 2.87 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.8394 |
|---|---|
| Total debt/total capital | 0.4564 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -18.86%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.15% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 20.79% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.45 |
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