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Year on year KH Neochem Co Ltd 's net income fell -15.43% from 8.07bn to 6.83bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 78.72% to 80.96%.
| Gross margin | 19.67% |
|---|---|
| Net profit margin | 6.17% |
| Operating margin | 8.83% |
| Return on assets | 5.89% |
|---|---|
| Return on equity | 11.18% |
| Return on investment | 9.86% |
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Cash flow in JPYView more
In 2023, cash reserves at KH Neochem Co Ltd fell by 1.24bn. However, the company earned 13.20bn from its operations for a Cash Flow Margin of 11.46%. In addition the company used 4.94bn on investing activities and also paid 9.50bn in financing cash flows.
| Cash flow per share | 325.23 |
|---|---|
| Price/Cash flow per share | 6.32 |
| Book value per share | 1,768.48 |
|---|---|
| Tangible book value per share | 1,730.17 |
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Balance sheet in JPYView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.844 |
| Total debt/total equity | 0.2666 |
|---|---|
| Total debt/total capital | 0.2036 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 5.88% while earnings per share excluding extraordinary items fell by -15.39%. 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, 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) | 2.80% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 47.19% |
| EPS growth(5 years) | 0.2877 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.5822 |
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