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Year on year Dainichiseika Color & Chemicals MFG Co Ltd had relatively flat revenues (122.01bn to 119.82bn), though the company grew net income 82.32% from 2.01bn to 3.66bn. A reduction in the cost of goods sold as a percentage of sales from 82.54% to 81.34% was a component in the net income growth despite flat revenues.
| Gross margin | 19.88% |
|---|---|
| Net profit margin | 7.60% |
| Operating margin | 3.22% |
| Return on assets | 4.72% |
|---|---|
| Return on equity | 7.60% |
| Return on investment | 6.65% |
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Cash flow in JPYView more
In 2024, cash reserves at Dainichiseika Color & Chemicals MFG Co Ltd fell by 1.68bn. However, the company earned 9.02bn from its operations for a Cash Flow Margin of 7.53%. In addition the company used 1.45bn on investing activities and also paid 10.21bn in financing cash flows.
| Cash flow per share | 834.01 |
|---|---|
| Price/Cash flow per share | 3.74 |
| Book value per share | 7,393.05 |
|---|---|
| Tangible book value per share | 7,322.60 |
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Balance sheet in JPYView more
| Current ratio | 2.22 |
|---|---|
| Quick ratio | 1.59 |
| Total debt/total equity | 0.1705 |
|---|---|
| Total debt/total capital | 0.1434 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 91.54%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.11% |
|---|---|
| Div growth rate (5 year) | -1.21% |
| Payout ratio (TTM) | 25.51% |
| EPS growth(5 years) | -0.0804 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 230.56 |
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