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Year on year Naigai Tec Corp 's revenues fell -13.84% from 45.28bn to 39.01bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.64bn to 848.51m, a -48.22% decrease.
Gross margin | 10.78% |
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Net profit margin | 1.95% |
Operating margin | 2.92% |
Return on assets | 2.55% |
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Return on equity | 6.49% |
Return on investment | 4.52% |
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Cash flow in JPYView more
In 2024, cash reserves at Naigai Tec Corp fell by 553.71m. However, the company earned 1.19bn from its operations for a Cash Flow Margin of 3.04%. In addition the company used 634.05m on investing activities and also paid 1.11bn in financing cash flows.
Cash flow per share | 312.87 |
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Price/Cash flow per share | 7.47 |
Book value per share | 3,185.70 |
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Tangible book value per share | 3,178.01 |
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Balance sheet in JPYView more
Current ratio | 1.72 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.369 |
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Total debt/total capital | 0.2696 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.19% and -48.31%, respectively. 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) | 3.23% |
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Div growth rate (5 year) | 21.59% |
Payout ratio (TTM) | 46.08% |
EPS growth(5 years) | 11.67 |
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EPS (TTM) vs TTM 1 year ago | -51.52 |
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