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Year on year Estore Corp grew revenues 32.98% from 9.45bn to 12.57bn while net income improved 51.97% from 304.49m to 462.73m.
Gross margin | 44.78% |
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Net profit margin | 3.28% |
Operating margin | 5.23% |
Return on assets | 3.29% |
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Return on equity | 11.75% |
Return on investment | 7.20% |
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Cash flow in JPYView more
In 2024, cash reserves at Estore Corp fell by 889.39m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 115.91m. In addition the company used 561.25m on investing activities and also paid 226.30m in financing cash flows.
Cash flow per share | 153.68 |
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Price/Cash flow per share | 9.89 |
Book value per share | 564.00 |
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Tangible book value per share | 79.90 |
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Balance sheet in JPYView more
Current ratio | 1.27 |
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Quick ratio | 1.00 |
Total debt/total equity | 1.68 |
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Total debt/total capital | 0.5947 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.00% and 63.94%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services 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) | 2.68% |
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Div growth rate (5 year) | 12.82% |
Payout ratio (TTM) | 84.31% |
EPS growth(5 years) | 3.81 |
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EPS (TTM) vs TTM 1 year ago | -7.14 |
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