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Year on year cotta Co Ltd had net income fall -40.22% from 570.91m to 341.30m despite a 3.90% increase in revenues from 8.62bn to 8.95bn. An increase in the cost of goods sold as a percentage of sales from 66.01% to 68.46% was a component in the falling net income despite rising revenues.
| Gross margin | 32.05% |
|---|---|
| Net profit margin | 4.72% |
| Operating margin | 6.65% |
| Return on assets | 6.71% |
|---|---|
| Return on equity | 10.46% |
| Return on investment | 9.70% |
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Cash flow in JPYView more
In 2024, cash reserves at cotta Co Ltd fell by 100.73m. However, the company earned 280.47m from its operations for a Cash Flow Margin of 3.13%. In addition the company generated 7.02m cash from investing, though they paid out 387.21m more in financing than they received.
| Cash flow per share | 50.75 |
|---|---|
| Price/Cash flow per share | 7.99 |
| Book value per share | 392.84 |
|---|---|
| Tangible book value per share | 383.43 |
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Balance sheet in JPYView more
| Current ratio | 2.45 |
|---|---|
| Quick ratio | 1.55 |
| Total debt/total equity | 0.2767 |
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| Total debt/total capital | 0.2168 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 43.45%, 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 ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | 36.85% |
| Payout ratio (TTM) | 20.61% |
| EPS growth(5 years) | 11.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.31 |
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