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Year on year Nihon Chouzai Co Ltd had net income fall -42.75% from 4.46bn to 2.55bn despite a 8.61% increase in revenues from 313.32bn to 340.31bn. An increase in the cost of goods sold as a percentage of sales from 82.88% to 83.18% was a component in the falling net income despite rising revenues.
| Gross margin | 16.25% |
|---|---|
| Net profit margin | 0.22% |
| Operating margin | 0.52% |
| Return on assets | 0.38% |
|---|---|
| Return on equity | 1.32% |
| Return on investment | 0.70% |
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Cash flow in JPYView more
In 2024, Nihon Chouzai Co Ltd increased its cash reserves by 9.52%, or 2.26bn. The company earned 20.42bn from its operations for a Cash Flow Margin of 6.00%. In addition the company used 13.73bn on investing activities and also paid 4.43bn in financing cash flows.
| Cash flow per share | 342.00 |
|---|---|
| Price/Cash flow per share | 4.04 |
| Book value per share | 1,937.55 |
|---|---|
| Tangible book value per share | 1,197.31 |
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Balance sheet in JPYView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.5752 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.5041 |
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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 -42.69%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.66% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 49.08% |
| EPS growth(5 years) | -6.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -83.43 |
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