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Year on year Abist Co Ltd had relatively flat revenues (9.36bn to 9.51bn), though the company grew net income 96.84% from 364.07m to 716.61m. A reduction in the cost of goods sold as a percentage of sales from 75.80% to 74.63% was a component in the net income growth despite flat revenues.
| Gross margin | 27.16% |
|---|---|
| Net profit margin | 6.38% |
| Operating margin | 7.50% |
| Return on assets | 7.12% |
|---|---|
| Return on equity | 9.26% |
| Return on investment | 8.20% |
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Cash flow in JPYView more
In 2023, Abist Co Ltd increased its cash reserves by 12.71%, or 486.04m. The company earned 852.38m from its operations for a Cash Flow Margin of 8.96%. In addition the company generated 40.86m cash from investing, though they paid out 407.20m more in financing than they received.
| Cash flow per share | 212.32 |
|---|---|
| Price/Cash flow per share | 14.27 |
| Book value per share | 1,734.88 |
|---|---|
| Tangible book value per share | 1,710.98 |
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Balance sheet in JPYView more
| Current ratio | 4.72 |
|---|---|
| Quick ratio | 4.66 |
| Total debt/total equity | 0.0072 |
|---|---|
| Total debt/total capital | 0.0072 |
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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 increased 96.84%. 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) | 3.50% |
|---|---|
| Div growth rate (5 year) | 1.65% |
| Payout ratio (TTM) | 64.36% |
| EPS growth(5 years) | -7.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.11 |
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