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Year on year Yamazaki Co Ltd has grown net income from a loss of -111.47m to a smaller loss of -33.02m despite declining revenues.
| Gross margin | 20.23% |
|---|---|
| Net profit margin | 3.65% |
| Operating margin | 2.40% |
| Return on assets | 2.84% |
|---|---|
| Return on equity | 7.78% |
| Return on investment | 5.60% |
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Cash flow in JPYView more
In 2024, cash reserves at Yamazaki Co Ltd fell by 319.87m. However, Cash Flow from Investing totalled 38.76m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 16.79m in cash from operations while cash used for financing totalled 376.72m.
| Cash flow per share | 58.84 |
|---|---|
| Price/Cash flow per share | 5.09 |
| Book value per share | 316.29 |
|---|---|
| Tangible book value per share | 309.34 |
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Balance sheet in JPYView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.8588 |
| Total debt/total equity | 1.36 |
|---|---|
| Total debt/total capital | 0.5764 |
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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 70.38%. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 2.75% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 41.70% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 194.03 |
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