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Year on year Koei Chemical Co Ltd had net income fall -56.63% from 690.80m to 299.62m despite a 4.44% increase in revenues from 18.60bn to 19.43bn. An increase in the selling, general and administrative costs as a percentage of sales from 15.35% to 19.38% was a component in the falling net income despite rising revenues.
| Gross margin | 27.38% |
|---|---|
| Net profit margin | 1.51% |
| Operating margin | 1.65% |
| Return on assets | 0.77% |
|---|---|
| Return on equity | 1.36% |
| Return on investment | 0.99% |
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Cash flow in JPYView more
In 2024, Koei Chemical Co Ltd increased its cash reserves by 52.75%, or 194.38m. The company earned 3.98bn from its operations for a Cash Flow Margin of 20.48%. In addition the company used 1.99bn on investing activities and also paid 1.85bn in financing cash flows.
| Cash flow per share | 676.88 |
|---|---|
| Price/Cash flow per share | 3.34 |
| Book value per share | 4,444.59 |
|---|---|
| Tangible book value per share | 4,426.39 |
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Balance sheet in JPYView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 0.5757 |
| Total debt/total equity | 0.3711 |
|---|---|
| Total debt/total capital | 0.2707 |
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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 fell by -56.63%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 4.30% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 164.32% |
| EPS growth(5 years) | -20.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -61.90 |
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