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Year on year Rengo Co Ltd grew revenues 6.47% from 846.08bn to 900.79bn while net income improved 61.69% from 20.43bn to 33.03bn.
| Gross margin | 18.97% |
|---|---|
| Net profit margin | 3.70% |
| Operating margin | 5.00% |
| Return on assets | 2.93% |
|---|---|
| Return on equity | 7.67% |
| Return on investment | 4.50% |
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Cash flow in JPYView more
In 2024, Rengo Co Ltd increased its cash reserves by 46.35%, or 32.87bn. The company earned 89.70bn from its operations for a Cash Flow Margin of 9.96%. In addition the company generated 17.27bn cash from financing while 76.03bn was spent on investing.
| Cash flow per share | 365.88 |
|---|---|
| Price/Cash flow per share | 2.62 |
| Book value per share | 1,865.16 |
|---|---|
| Tangible book value per share | 1,659.54 |
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Balance sheet in JPYView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 0.9936 |
| Total debt/total equity | 0.9674 |
|---|---|
| Total debt/total capital | 0.4729 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 61.68%, 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) | 2.58% |
|---|---|
| Div growth rate (5 year) | 17.61% |
| Payout ratio (TTM) | 24.58% |
| EPS growth(5 years) | 13.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.00 |
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