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Year on year Tayca Corp 's revenues fell -3.25% from 54.77bn to 52.99bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.99bn to 1.87bn, a -37.50% decrease.
| Gross margin | 17.63% |
|---|---|
| Net profit margin | 4.19% |
| Operating margin | 5.40% |
| Return on assets | 2.77% |
|---|---|
| Return on equity | 3.84% |
| Return on investment | 3.40% |
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Cash flow in JPYView more
In 2024, Tayca Corp increased its cash reserves by 22.85%, or 2.65bn. The company earned 4.98bn from its operations for a Cash Flow Margin of 9.40%. In addition the company generated 1.45bn cash from financing while 3.95bn was spent on investing.
| Cash flow per share | 234.37 |
|---|---|
| Price/Cash flow per share | 7.20 |
| Book value per share | 2,566.11 |
|---|---|
| Tangible book value per share | 2,507.29 |
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Balance sheet in JPYView more
| Current ratio | 3.46 |
|---|---|
| Quick ratio | 2.10 |
| Total debt/total equity | 0.1366 |
|---|---|
| Total debt/total capital | 0.1193 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 5.56% while earnings per share excluding extraordinary items fell by -37.47%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.63% |
|---|---|
| Div growth rate (5 year) | 3.50% |
| Payout ratio (TTM) | 20.84% |
| EPS growth(5 years) | -13.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.92 |
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