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Year on year Tokyo Tekko Co Ltd had relatively flat revenues (79.23bn to 79.62bn), though the company grew net income 115.61% from 3.66bn to 7.89bn. A reduction in the cost of goods sold as a percentage of sales from 84.85% to 76.93% was a component in the net income growth despite flat revenues.
Gross margin | 24.46% |
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Net profit margin | 10.95% |
Operating margin | 14.53% |
Return on assets | 12.53% |
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Return on equity | 17.86% |
Return on investment | 15.39% |
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Cash flow in JPYView more
In 2024, Tokyo Tekko Co Ltd increased its cash reserves by 37.72%, or 4.48bn. The company earned 12.09bn from its operations for a Cash Flow Margin of 15.18%. In addition the company used 4.56bn on investing activities and also paid 3.06bn in financing cash flows.
Cash flow per share | 1,251.92 |
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Price/Cash flow per share | 4.37 |
Book value per share | 6,096.60 |
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Tangible book value per share | 6,079.72 |
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Balance sheet in JPYView more
Current ratio | 2.93 |
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Quick ratio | 1.82 |
Total debt/total equity | 0.1089 |
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Total debt/total capital | 0.0982 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 145.45% and 118.39%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 4.35% |
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Div growth rate (5 year) | 68.29% |
Payout ratio (TTM) | 26.70% |
EPS growth(5 years) | 21.26 |
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EPS (TTM) vs TTM 1 year ago | 68.40 |
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