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Year on year Computer Management Co Ltd had net income fall -3.04% from 337.66m to 327.41m despite a 3.80% increase in revenues from 6.93bn to 7.19bn. An increase in the selling, general and administrative costs as a percentage of sales from 17.35% to 18.55% was a component in the falling net income despite rising revenues.
| Gross margin | 24.94% |
|---|---|
| Net profit margin | 4.62% |
| Operating margin | 6.08% |
| Return on assets | 7.33% |
|---|---|
| Return on equity | 11.30% |
| Return on investment | 9.31% |
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Cash flow in JPYView more
In 2024, Computer Management Co Ltd increased its cash reserves by 12.94%, or 333.83m. The company earned 429.18m from its operations for a Cash Flow Margin of 5.97%. In addition the company used 27.03m on investing activities and also paid 68.32m in financing cash flows.
| Cash flow per share | 178.96 |
|---|---|
| Price/Cash flow per share | 8.81 |
| Book value per share | 1,573.93 |
|---|---|
| Tangible book value per share | 1,567.90 |
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Balance sheet in JPYView more
| Current ratio | 3.81 |
|---|---|
| Quick ratio | 3.77 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 14.29% while earnings per share excluding extraordinary items fell by -3.08%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 23.77% |
| EPS growth(5 years) | 6.45 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.50 |
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