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Year on year Tocalo Co Ltd 's net income deteriorated -13.94% from 7.35bn to 6.33bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 35.15% |
|---|---|
| Net profit margin | 15.25% |
| Operating margin | 20.13% |
| Return on assets | 9.60% |
|---|---|
| Return on equity | 12.22% |
| Return on investment | 12.68% |
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Cash flow in JPYView more
In 2024, Tocalo Co Ltd did not generate a significant amount of cash. However, the company earned 7.88bn from its operations for a Cash Flow Margin of 16.85%. In addition the company used 4.63bn on investing activities and also paid 3.24bn in financing cash flows.
| Cash flow per share | 174.13 |
|---|---|
| Price/Cash flow per share | 10.30 |
| Book value per share | 941.68 |
|---|---|
| Tangible book value per share | 937.56 |
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Balance sheet in JPYView more
| Current ratio | 2.77 |
|---|---|
| Quick ratio | 2.40 |
| Total debt/total equity | 0.0839 |
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| Total debt/total capital | 0.0719 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 6.00% while earnings per share excluding extraordinary items fell by -12.67%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.00% |
|---|---|
| Div growth rate (5 year) | 12.05% |
| Payout ratio (TTM) | 47.34% |
| EPS growth(5 years) | 3.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.41 |
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