Financials data is unavailable for this security.
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Year on year PCI Holdings Inc grew revenues 13.20% from 25.17bn to 28.49bn while net income improved 56.77% from 643.10m to 1.01bn.
| Gross margin | 22.93% |
|---|---|
| Net profit margin | 3.23% |
| Operating margin | 4.75% |
| Return on assets | 5.01% |
|---|---|
| Return on equity | 9.50% |
| Return on investment | 8.38% |
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Cash flow in JPYView more
In 2023, PCI Holdings Inc increased its cash reserves by 54.14%, or 1.42bn. The company earned 2.04bn from its operations for a Cash Flow Margin of 7.16%. In addition the company generated 259.43m cash from investing, though they paid out 884.56m more in financing than they received.
| Cash flow per share | 135.44 |
|---|---|
| Price/Cash flow per share | 7.40 |
| Book value per share | 872.98 |
|---|---|
| Tangible book value per share | 700.01 |
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Balance sheet in JPYView more
| Current ratio | 1.97 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.1007 |
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| Total debt/total capital | 0.0875 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.45% and 56.48%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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) | 2.95% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 42.49% |
| EPS growth(5 years) | 12.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.40 |
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