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Year on year Nihon Tokushu Toryo Co Ltd grew revenues 6.51% from 60.74bn to 64.69bn while net income improved 87.73% from 2.10bn to 3.95bn.
Gross margin | 21.68% |
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Net profit margin | 7.42% |
Operating margin | 6.30% |
Return on assets | 5.72% |
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Return on equity | 8.37% |
Return on investment | 8.46% |
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Cash flow in JPYView more
In 2024, Nihon Tokushu Toryo Co Ltd increased its cash reserves by 46.28%, or 5.02bn. The company earned 9.32bn from its operations for a Cash Flow Margin of 14.40%. In addition the company generated 533.00m cash from investing, though they paid out 5.09bn more in financing than they received.
Cash flow per share | 364.64 |
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Price/Cash flow per share | 3.63 |
Book value per share | 2,511.80 |
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Tangible book value per share | 2,453.90 |
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Balance sheet in JPYView more
Current ratio | 1.93 |
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Quick ratio | 1.69 |
Total debt/total equity | 0.0721 |
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Total debt/total capital | 0.061 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.52% and 87.58%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts 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) | 4.14% |
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Div growth rate (5 year) | 5.02% |
Payout ratio (TTM) | 21.93% |
EPS growth(5 years) | 7.45 |
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EPS (TTM) vs TTM 1 year ago | 68.15 |
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