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Year on year Trust Holdings Inc had relatively flat revenues (13.42bn to 13.69bn), though the company grew net income 41.02% from 239.92m to 338.34m. A reduction in the cost of goods sold as a percentage of sales from 80.46% to 79.96% was a component in the net income growth despite flat revenues.
| Gross margin | 20.33% |
|---|---|
| Net profit margin | 1.63% |
| Operating margin | 3.31% |
| Return on assets | 2.27% |
|---|---|
| Return on equity | 24.17% |
| Return on investment | 4.83% |
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Cash flow in JPYView more
In 2024, Trust Holdings Inc did not generate a significant amount of cash. However, the company earned 1.70bn from its operations for a Cash Flow Margin of 12.40%. In addition the company used 137.88m on investing activities and also paid 1.63bn in financing cash flows.
| Cash flow per share | 139.67 |
|---|---|
| Price/Cash flow per share | 7.38 |
| Book value per share | 232.67 |
|---|---|
| Tangible book value per share | 224.79 |
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Balance sheet in JPYView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 0.7072 |
| Total debt/total equity | 6.56 |
|---|---|
| Total debt/total capital | 0.8678 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 38.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.26% |
|---|---|
| Div growth rate (5 year) | -0.49% |
| Payout ratio (TTM) | 33.72% |
| EPS growth(5 years) | 16.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.69 |
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