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Year on year Tenryu Saw Mfg Co Ltd 's revenues fell -11.79%from 13.53bn to 11.94bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -25.88% reduction in net income from 1.66bn to 1.23bn.
| Gross margin | 32.10% |
|---|---|
| Net profit margin | 10.88% |
| Operating margin | 11.39% |
| Return on assets | 3.73% |
|---|---|
| Return on equity | 4.08% |
| Return on investment | 3.89% |
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Cash flow in JPYView more
In 2024, Tenryu Saw Mfg Co Ltd did not generate a significant amount of cash. However, the company earned 1.19bn from its operations for a Cash Flow Margin of 9.96%. In addition the company used 1.17bn on investing activities and also paid 597.83m in financing cash flows.
| Cash flow per share | 252.48 |
|---|---|
| Price/Cash flow per share | 8.84 |
| Book value per share | 3,794.19 |
|---|---|
| Tangible book value per share | 3,790.02 |
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Balance sheet in JPYView more
| Current ratio | 14.71 |
|---|---|
| Quick ratio | 10.56 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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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 -25.87%. 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) | 4.10% |
| Payout ratio (TTM) | 37.07% |
| EPS growth(5 years) | -2.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.54 |
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