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Year on year Natoco Co Ltd 's net income fell -37.18% from 1.51bn to 951.21m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 76.06% to 77.75%.
| Gross margin | 21.47% |
|---|---|
| Net profit margin | 4.85% |
| Operating margin | 5.52% |
| Return on assets | 3.45% |
|---|---|
| Return on equity | 4.34% |
| Return on investment | 4.23% |
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Cash flow in JPYView more
In 2023, cash reserves at Natoco Co Ltd fell by 1.03bn. However, the company earned 1.69bn from its operations for a Cash Flow Margin of 8.37%. In addition the company used 2.32bn on investing activities and also paid 383.36m in financing cash flows.
| Cash flow per share | 236.56 |
|---|---|
| Price/Cash flow per share | 6.47 |
| Book value per share | 3,069.37 |
|---|---|
| Tangible book value per share | 3,022.89 |
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Balance sheet in JPYView more
| Current ratio | 3.92 |
|---|---|
| Quick ratio | 3.51 |
| 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, both dividends per share and earnings per share excluding extraordinary items growth dropped -9.09% and -37.21%, respectively. 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) | 3.56% |
|---|---|
| Div growth rate (5 year) | 6.79% |
| Payout ratio (TTM) | 42.09% |
| EPS growth(5 years) | -1.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.39 |
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