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Year on year T&S Group Inc grew revenues 5.71% from 3.26bn to 3.44bn while net income improved 7.63% from 440.24m to 473.83m.
Gross margin | 30.05% |
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Net profit margin | 13.33% |
Operating margin | 18.29% |
Return on assets | 18.01% |
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Return on equity | 22.00% |
Return on investment | 21.42% |
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Cash flow in JPYView more
In 2023, T&S Group Inc increased its cash reserves by 22.47%, or 315.80m. The company earned 373.24m from its operations for a Cash Flow Margin of 10.84%. In addition the company used 13.37m on investing activities and also paid 44.07m in financing cash flows.
Cash flow per share | 61.91 |
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Price/Cash flow per share | 28.83 |
Book value per share | 307.84 |
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Tangible book value per share | 307.61 |
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Balance sheet in JPYView more
Current ratio | 5.92 |
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Quick ratio | 5.87 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.17% and 8.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.19% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 10.62% |
EPS growth(5 years) | 21.27 |
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EPS (TTM) vs TTM 1 year ago | 1.66 |
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