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Year on year Mitsuboshi Co Ltd grew revenues 3.85% from 9.95bn to 10.33bn while net income improved from a loss of 68.28m to a gain of 123.66m.
| Gross margin | 16.50% |
|---|---|
| Net profit margin | 0.78% |
| Operating margin | 0.75% |
| Return on assets | 0.66% |
|---|---|
| Return on equity | 1.33% |
| Return on investment | 0.94% |
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Cash flow in JPYView more
In 2024, Mitsuboshi Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 384.84m or 3.73% of revenues. In addition the company generated 113.11m in cash from operations while cash used for investing totalled 428.12m.
| Cash flow per share | 90.70 |
|---|---|
| Price/Cash flow per share | 11.94 |
| Book value per share | 1,921.80 |
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| Tangible book value per share | 1,877.16 |
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Balance sheet in JPYView more
| Current ratio | 2.12 |
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| Quick ratio | 1.45 |
| Total debt/total equity | 0.4766 |
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| Total debt/total capital | 0.3228 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.00% and 280.89%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.27% |
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| Div growth rate (5 year) | 0.40% |
| Payout ratio (TTM) | 69.16% |
| EPS growth(5 years) | -27.48 |
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| EPS (TTM) vs TTM 1 year ago | 1,019.42 |
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