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Year on year Hokuetsu Metal Co Ltd 's net income fell -53.76% from 1.01bn to 467.90m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 86.56% to 88.46%.
| Gross margin | 11.72% |
|---|---|
| Net profit margin | 1.45% |
| Operating margin | 1.62% |
| Return on assets | 1.61% |
|---|---|
| Return on equity | 2.77% |
| Return on investment | 2.41% |
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Cash flow in JPYView more
In 2024, Hokuetsu Metal Co Ltd increased its cash reserves by 23.14%, or 520.66m. The company earned 2.03bn from its operations for a Cash Flow Margin of 6.37%. In addition the company used 1.13bn on investing activities and also paid 380.26m in financing cash flows.
| Cash flow per share | 398.44 |
|---|---|
| Price/Cash flow per share | 3.46 |
| Book value per share | 4,445.12 |
|---|---|
| Tangible book value per share | 4,434.86 |
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Balance sheet in JPYView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.2107 |
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| Total debt/total capital | 0.174 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -58.82% and -53.82%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 3.65% |
|---|---|
| Div growth rate (5 year) | 23.87% |
| Payout ratio (TTM) | 29.63% |
| EPS growth(5 years) | 27.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -61.14 |
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