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Year on year Okabe Co Ltd had net income fall from a gain of 3.85bn to a loss of 5.47bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 18.99% to 20.93%.
| Gross margin | 29.22% |
|---|---|
| Net profit margin | -5.58% |
| Operating margin | -6.28% |
| Return on assets | -4.28% |
|---|---|
| Return on equity | -6.24% |
| Return on investment | -5.40% |
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Cash flow in JPYView more
In 2023, cash reserves at Okabe Co Ltd fell by 5.62bn. However, the company earned 4.54bn from its operations for a Cash Flow Margin of 5.81%. In addition the company used 1.77bn on investing activities and also paid 8.57bn in financing cash flows.
| Cash flow per share | -33.99 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,382.08 |
|---|---|
| Tangible book value per share | 1,340.78 |
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Balance sheet in JPYView more
| Current ratio | 3.23 |
|---|---|
| Quick ratio | 2.17 |
| Total debt/total equity | 0.0972 |
|---|---|
| Total debt/total capital | 0.0886 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 4.17% while earnings per share excluding extraordinary items fell by -245.40%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.97% |
|---|---|
| Div growth rate (5 year) | -0.78% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -358.91 |
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