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Year on year Unipres Corp grew revenues 10.06% from 304.44bn to 335.08bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 111.59% net income growth from 2.49bn to 5.26bn.
| Gross margin | 11.58% |
|---|---|
| Net profit margin | 2.50% |
| Operating margin | 2.51% |
| Return on assets | 2.52% |
|---|---|
| Return on equity | 3.69% |
| Return on investment | 4.53% |
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Cash flow in JPYView more
In 2024, Unipres Corp increased its cash reserves by 7.99%, or 3.84bn. The company earned 28.70bn from its operations for a Cash Flow Margin of 8.57%. In addition the company used 12.39bn on investing activities and also paid 18.53bn in financing cash flows.
| Cash flow per share | 758.69 |
|---|---|
| Price/Cash flow per share | 1.57 |
| Book value per share | 3,636.79 |
|---|---|
| Tangible book value per share | 3,484.59 |
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Balance sheet in JPYView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.9992 |
| Total debt/total equity | 0.3831 |
|---|---|
| Total debt/total capital | 0.2525 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 75.00% and 111.72%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.64% |
|---|---|
| Div growth rate (5 year) | -8.64% |
| Payout ratio (TTM) | 28.02% |
| EPS growth(5 years) | -15.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.50 |
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