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Year on year Toyo Seikan Group Holdings Ltd grew revenues 4.93% from 906.03bn to 950.66bn while net income improved 122.73% from 10.36bn to 23.08bn.
| Gross margin | 13.49% |
|---|---|
| Net profit margin | 2.34% |
| Operating margin | 3.12% |
| Return on assets | 1.84% |
|---|---|
| Return on equity | 3.08% |
| Return on investment | 2.53% |
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Cash flow in JPYView more
In 2024, cash reserves at Toyo Seikan Group Holdings Ltd fell by 11.35bn. However, the company earned 64.58bn from its operations for a Cash Flow Margin of 6.79%. In addition the company used 52.44bn on investing activities and also paid 27.81bn in financing cash flows.
| Cash flow per share | 448.84 |
|---|---|
| Price/Cash flow per share | 5.22 |
| Book value per share | 4,009.99 |
|---|---|
| Tangible book value per share | 3,828.00 |
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Balance sheet in JPYView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.3111 |
|---|---|
| Total debt/total capital | 0.2305 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.12% and 128.05%, 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 in-line with the industry average.
| Div yield(5 year avg) | 3.94% |
|---|---|
| Div growth rate (5 year) | 45.09% |
| Payout ratio (TTM) | 74.93% |
| EPS growth(5 years) | 4.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 68.47 |
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