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Year on year Nichia Steel Works Ltd 's net income deteriorated -5.58% from 1.33bn to 1.26bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 17.10% |
|---|---|
| Net profit margin | 4.14% |
| Operating margin | 3.69% |
| Return on assets | 2.00% |
|---|---|
| Return on equity | 2.54% |
| Return on investment | 2.53% |
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Cash flow in JPYView more
In 2024, Nichia Steel Works Ltd did not generate a significant amount of cash. However, the company earned 3.07bn from its operations for a Cash Flow Margin of 8.90%. In addition the company used 873.13m on investing activities and also paid 2.34bn in financing cash flows.
| Cash flow per share | 58.92 |
|---|---|
| Price/Cash flow per share | 5.52 |
| Book value per share | 1,089.05 |
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| Tangible book value per share | 1,086.18 |
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Balance sheet in JPYView more
| Current ratio | 3.18 |
|---|---|
| Quick ratio | 2.22 |
| Total debt/total equity | 0.0728 |
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| Total debt/total capital | 0.0638 |
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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 -4.92%. 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) | 2.87% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 37.35% |
| EPS growth(5 years) | 5.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.43 |
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