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Year on year Valtes Holdings Co Ltd had net income fall -20.48% from 651.48m to 518.07m despite a 14.38% increase in revenues from 9.06bn to 10.36bn. An increase in the selling, general and administrative costs as a percentage of sales from 18.63% to 20.78% was a component in the falling net income despite rising revenues.
| Gross margin | 28.36% |
|---|---|
| Net profit margin | 4.40% |
| Operating margin | 7.00% |
| Return on assets | 9.68% |
|---|---|
| Return on equity | 17.76% |
| Return on investment | 13.95% |
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Cash flow in JPYView more
In 2024, Valtes Holdings Co Ltd increased its cash reserves by 14.87%, or 225.27m. Cash Flow from Financing totalled 625.08m or 6.03% of revenues. In addition the company generated 457.64m in cash from operations while cash used for investing totalled 859.53m.
| Cash flow per share | 32.23 |
|---|---|
| Price/Cash flow per share | 13.49 |
| Book value per share | 132.53 |
|---|---|
| Tangible book value per share | 83.34 |
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Balance sheet in JPYView more
| Current ratio | 1.98 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3637 |
|---|---|
| Total debt/total capital | 0.2667 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -20.48%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 17.80% |
| EPS growth(5 years) | 24.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.26 |
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