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Year on year Punch Industry Co Ltd 's revenues fell -10.41%from 42.80bn to 38.34bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 1.39bn to a loss of 575.00m.
| Gross margin | 26.45% |
|---|---|
| Net profit margin | -1.42% |
| Operating margin | -0.36% |
| Return on assets | -1.85% |
|---|---|
| Return on equity | -2.87% |
| Return on investment | -2.50% |
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Cash flow in JPYView more
In 2024, Punch Industry Co Ltd increased its cash reserves by 15.18%, or 791.00m. The company earned 1.28bn from its operations for a Cash Flow Margin of 3.33%. In addition the company used 680.00m on investing activities and also paid 2.00m in financing cash flows.
| Cash flow per share | 27.72 |
|---|---|
| Price/Cash flow per share | 15.47 |
| Book value per share | 790.04 |
|---|---|
| Tangible book value per share | 765.19 |
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Balance sheet in JPYView more
| Current ratio | 2.99 |
|---|---|
| Quick ratio | 2.39 |
| Total debt/total equity | 0.1661 |
|---|---|
| Total debt/total capital | 0.1423 |
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Growth rates in JPY
Year on year, growth in dividends per share marginally decreased -0.51% while earnings per share excluding extraordinary items growth dropped by -139.23%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.40% |
|---|---|
| Div growth rate (5 year) | 2.98% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -148.92 |
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