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Year on year Adjuvant Holdings Co Ltd had net income fall from a gain of 403.64m to a loss of 99.87m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 57.16% to 60.43%.
| Gross margin | 64.31% |
|---|---|
| Net profit margin | 1.37% |
| Operating margin | 3.42% |
| Return on assets | 1.13% |
|---|---|
| Return on equity | 1.42% |
| Return on investment | 1.28% |
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Cash flow in JPYView more
In 2024, Adjuvant Holdings Co Ltd increased its cash reserves by 38.66%, or 590.75m. Cash Flow from Investing totalled 391.20m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 377.61m in cash from operations while cash used for financing totalled 198.21m.
| Cash flow per share | 24.25 |
|---|---|
| Price/Cash flow per share | 34.11 |
| Book value per share | 518.85 |
|---|---|
| Tangible book value per share | 512.65 |
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Balance sheet in JPYView more
| Current ratio | 5.71 |
|---|---|
| Quick ratio | 4.19 |
| Total debt/total equity | 0.00 |
|---|---|
| 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 -50.00% and -124.75%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.15% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | 162.34% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.60 |
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