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Year on year Uchiyama Holdings Co Ltd grew revenues 7.18% from 26.91bn to 28.84bn while net income improved from a loss of 400.58m to a gain of 213.92m.
| Gross margin | 6.95% |
|---|---|
| Net profit margin | 1.11% |
| Operating margin | 0.13% |
| Return on assets | 1.04% |
|---|---|
| Return on equity | 2.58% |
| Return on investment | 1.49% |
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Cash flow in JPYView more
In 2024, Uchiyama Holdings Co Ltd increased its cash reserves by 11.48%, or 1.04bn. The company earned 2.00bn from its operations for a Cash Flow Margin of 6.94%. In addition the company used 708.82m on investing activities and also paid 255.61m in financing cash flows.
| Cash flow per share | 49.41 |
|---|---|
| Price/Cash flow per share | 7.05 |
| Book value per share | 649.51 |
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| Tangible book value per share | 647.90 |
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Balance sheet in JPYView more
| Current ratio | 1.83 |
|---|---|
| Quick ratio | 1.81 |
| Total debt/total equity | 1.05 |
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| Total debt/total capital | 0.5125 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 153.33%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. 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) | 2.68% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 60.36% |
| EPS growth(5 years) | -27.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 368.40 |
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