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Year on year Cosmos Pharmaceutical Corp had little change in net income (from 23.80bn to 24.45bn) despite revenues that grew 16.59% from 827.70bn to 964.99bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 79.62% to 80.49%.
Gross margin | 19.88% |
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Net profit margin | 2.65% |
Operating margin | 3.38% |
Return on assets | 5.67% |
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Return on equity | 11.53% |
Return on investment | 10.42% |
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Cash flow in JPYView more
In 2024, Cosmos Pharmaceutical Corp increased its cash reserves by 13.88%, or 6.37bn. The company earned 55.18bn from its operations for a Cash Flow Margin of 5.72%. In addition the company generated 8.53bn cash from financing while 57.33bn was spent on investing.
Cash flow per share | 588.16 |
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Price/Cash flow per share | 12.22 |
Book value per share | 2,992.83 |
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Tangible book value per share | 2,986.85 |
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Balance sheet in JPYView more
Current ratio | 0.7213 |
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Quick ratio | 0.3209 |
Total debt/total equity | 0.1131 |
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Total debt/total capital | 0.1016 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 2.71%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) 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) | 0.62% |
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Div growth rate (5 year) | 19.14% |
Payout ratio (TTM) | 18.22% |
EPS growth(5 years) | 4.96 |
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EPS (TTM) vs TTM 1 year ago | 9.43 |
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