Financials data is unavailable for this security.
View more
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 | 12.18% |
---|---|
Net profit margin | 4.62% |
Operating margin | 6.72% |
Return on assets | 7.29% |
---|---|
Return on equity | 11.63% |
Return on investment | 10.47% |
More ▼
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 | 111.06 |
---|---|
Price/Cash flow per share | 10.93 |
Book value per share | 861.74 |
---|---|
Tangible book value per share | 854.66 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.01 |
---|---|
Quick ratio | 2.00 |
Total debt/total equity | 0.1854 |
---|---|
Total debt/total capital | 0.1564 |
More ▼
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) | 38.60% |
EPS growth(5 years) | 9.90 |
---|---|
EPS (TTM) vs TTM 1 year ago | 25.36 |
More ▼