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Year on year Sun A. Kaken Co Ltd had relatively flat revenues (27.87bn to 27.52bn), though the company grew net income from a loss of 198.46m to a gain of 348.21m. A reduction in the cost of goods sold as a percentage of sales from 90.73% to 89.59% was a component in the net income growth despite flat revenues.
| Gross margin | 11.28% |
|---|---|
| Net profit margin | 1.63% |
| Operating margin | -0.11% |
| Return on assets | 1.27% |
|---|---|
| Return on equity | 2.20% |
| Return on investment | 2.03% |
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Cash flow in JPYView more
In 2024, Sun A. Kaken Co Ltd increased its cash reserves by 17.66%, or 1.09bn. The company earned 1.27bn from its operations for a Cash Flow Margin of 4.61%. In addition the company generated 630.66m cash from investing, though they paid out 821.03m more in financing than they received.
| Cash flow per share | 109.01 |
|---|---|
| Price/Cash flow per share | 5.02 |
| Book value per share | 1,949.74 |
|---|---|
| Tangible book value per share | 1,941.92 |
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Balance sheet in JPYView more
| Current ratio | 1.76 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.1867 |
|---|---|
| Total debt/total capital | 0.1513 |
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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 281.22%. 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) | 3.63% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 21.23% |
| EPS growth(5 years) | 14.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 367.63 |
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