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Year on year Focus Systems Corp had no change in net income (1.41bn) despite revenues that grew 8.19% from 29.12bn to 31.51bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 87.22% to 87.96%.
| Gross margin | 12.52% |
|---|---|
| Net profit margin | 4.76% |
| Operating margin | 6.94% |
| Return on assets | 7.56% |
|---|---|
| Return on equity | 11.87% |
| Return on investment | 10.62% |
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Cash flow in JPYView more
In 2024, Focus Systems Corp increased its cash reserves by 5.14%, or 271.57m. The company earned 817.08m from its operations for a Cash Flow Margin of 2.59%. In addition the company generated 107.48m cash from investing, though they paid out 652.99m more in financing than they received.
| Cash flow per share | 114.02 |
|---|---|
| Price/Cash flow per share | 10.28 |
| Book value per share | 891.29 |
|---|---|
| Tangible book value per share | 885.13 |
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Balance sheet in JPYView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 2.19 |
| Total debt/total equity | 0.1905 |
|---|---|
| Total debt/total capital | 0.16 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.57% and 1.04%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services 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) | 2.80% |
|---|---|
| Div growth rate (5 year) | 13.70% |
| Payout ratio (TTM) | 37.36% |
| EPS growth(5 years) | 9.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 48.77 |
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