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Year on year Falco Holdings Co Ltd 's revenues fell -8.33%from 46.91bn to 43.01bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -26.30% reduction in net income from 2.26bn to 1.67bn.
| Gross margin | 30.27% |
|---|---|
| Net profit margin | 4.25% |
| Operating margin | 5.01% |
| Return on assets | 5.02% |
|---|---|
| Return on equity | 7.05% |
| Return on investment | 6.41% |
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Cash flow in JPYView more
In 2024, cash reserves at Falco Holdings Co Ltd fell by 2.54bn. However, the company earned 3.43bn from its operations for a Cash Flow Margin of 7.98%. In addition the company used 1.45bn on investing activities and also paid 4.53bn in financing cash flows.
| Cash flow per share | 257.79 |
|---|---|
| Price/Cash flow per share | 9.02 |
| Book value per share | 2,428.93 |
|---|---|
| Tangible book value per share | 2,390.97 |
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Balance sheet in JPYView more
| Current ratio | 2.51 |
|---|---|
| Quick ratio | 2.29 |
| Total debt/total equity | 0.0212 |
|---|---|
| Total debt/total capital | 0.0208 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -29.51%. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities 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) | 3.03% |
|---|---|
| Div growth rate (5 year) | 11.70% |
| Payout ratio (TTM) | 78.65% |
| EPS growth(5 years) | 20.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.95 |
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