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Year on year Kyoei Steel Ltd had revenues fall -9.76% from 355.72bn to 320.98bn, though the company grew net income 5.49% from 13.11bn to 13.83bn.
| Gross margin | 12.09% |
|---|---|
| Net profit margin | 2.53% |
| Operating margin | 3.92% |
| Return on assets | 2.36% |
|---|---|
| Return on equity | 5.66% |
| Return on investment | 3.43% |
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Cash flow in JPYView more
In 2024, cash reserves at Kyoei Steel Ltd fell by 6.33bn. However, the company earned 24.29bn from its operations for a Cash Flow Margin of 7.57%. In addition the company used 17.05bn on investing activities and also paid 14.17bn in financing cash flows.
| Cash flow per share | 407.63 |
|---|---|
| Price/Cash flow per share | 4.38 |
| Book value per share | 4,610.92 |
|---|---|
| Tangible book value per share | 4,527.10 |
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Balance sheet in JPYView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.4546 |
|---|---|
| Total debt/total capital | 0.3057 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 5.48%, respectively. 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) | 4.11% |
|---|---|
| Div growth rate (5 year) | 17.61% |
| Payout ratio (TTM) | 29.54% |
| EPS growth(5 years) | 16.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.77 |
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