Financials data is unavailable for this security.
View more
Year on year Vertex Corp had no change in net income (3.73bn) despite revenues that fell -5.78% from 39.10bn to 36.83bn. Year on year Vertex Corp had little change in net income (from 3.74bn to 3.73bn) despite revenues that fell -5.78% from 39.10bn to 36.83bn.
| Gross margin | 32.87% |
|---|---|
| Net profit margin | 9.97% |
| Operating margin | 14.54% |
| Return on assets | 7.86% |
|---|---|
| Return on equity | 11.88% |
| Return on investment | 10.41% |
More ▼
Cash flow in JPYView more
In 2024, Vertex Corp increased its cash reserves by 26.53%, or 2.91bn. The company earned 5.59bn from its operations for a Cash Flow Margin of 15.18%. In addition the company used 526.25m on investing activities and also paid 2.15bn in financing cash flows.
| Cash flow per share | 203.81 |
|---|---|
| Price/Cash flow per share | 10.81 |
| Book value per share | 1,314.63 |
|---|---|
| Tangible book value per share | 1,172.39 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.64 |
|---|---|
| Quick ratio | 2.15 |
| Total debt/total equity | 0.1238 |
|---|---|
| Total debt/total capital | 0.1101 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 1.94%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.44% |
|---|---|
| Div growth rate (5 year) | 19.14% |
| Payout ratio (TTM) | 27.03% |
| EPS growth(5 years) | -9.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.64 |
More ▼
