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Year on year Nippon Filcon Co Ltd grew revenues 7.85% from 25.95bn to 27.99bn while net income improved 17.90% from 1.08bn to 1.27bn.
| Gross margin | 33.38% |
|---|---|
| Net profit margin | 3.13% |
| Operating margin | 0.88% |
| Return on assets | 2.12% |
|---|---|
| Return on equity | 3.60% |
| Return on investment | 3.08% |
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Cash flow in JPYView more
In 2023, cash reserves at Nippon Filcon Co Ltd fell by 288.66m. However, the company earned 1.79bn from its operations for a Cash Flow Margin of 6.38%. In addition the company used 513.39m on investing activities and also paid 1.64bn in financing cash flows.
| Cash flow per share | 128.73 |
|---|---|
| Price/Cash flow per share | 4.41 |
| Book value per share | 1,147.97 |
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| Tangible book value per share | 1,121.32 |
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Balance sheet in JPYView more
| Current ratio | 1.59 |
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| Quick ratio | 1.03 |
| Total debt/total equity | 0.4913 |
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| Total debt/total capital | 0.3252 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 68.75% and 22.00%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.37% |
|---|---|
| Div growth rate (5 year) | 17.61% |
| Payout ratio (TTM) | 80.43% |
| EPS growth(5 years) | 8.35 |
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| EPS (TTM) vs TTM 1 year ago | -36.52 |
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