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Year on year Shinhokoku Material Corp 's net income fell -3.21% from 491.85m to 476.04m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 77.68% to 78.11%.
Gross margin | 23.06% |
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Net profit margin | 8.24% |
Operating margin | 10.86% |
Return on assets | 6.89% |
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Return on equity | 10.53% |
Return on investment | 8.02% |
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Cash flow in JPYView more
In 2023, Shinhokoku Material Corp increased its cash reserves by 8.25%, or 195.39m. The company earned 497.28m from its operations for a Cash Flow Margin of 7.67%. In addition the company used 197.63m on investing activities and also paid 104.26m in financing cash flows.
Cash flow per share | 219.00 |
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Price/Cash flow per share | 5.61 |
Book value per share | 1,622.58 |
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Tangible book value per share | 1,610.83 |
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Balance sheet in JPYView more
Current ratio | 4.93 |
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Quick ratio | 3.31 |
Total debt/total equity | 0.2749 |
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Total debt/total capital | 0.2156 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -3.21%. 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) | 2.75% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 27.56% |
EPS growth(5 years) | -3.22 |
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EPS (TTM) vs TTM 1 year ago | 35.64 |
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