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Year on year Enshu Ltd had relatively flat revenues (24.81bn to 24.09bn), though the company grew net income from a loss of 104.00m to a gain of 222.00m. A reduction in the cost of goods sold as a percentage of sales from 85.61% to 83.41% was a component in the net income growth despite flat revenues.
| Gross margin | 15.65% |
|---|---|
| Net profit margin | -0.21% |
| Operating margin | 1.13% |
| Return on assets | -0.15% |
|---|---|
| Return on equity | -0.45% |
| Return on investment | -0.24% |
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Cash flow in JPYView more
In 2024, cash reserves at Enshu Ltd fell by 275.00m. However, the company earned 507.00m from its operations for a Cash Flow Margin of 2.10%. In addition the company used 736.00m on investing activities and also paid 223.00m in financing cash flows.
| Cash flow per share | 193.83 |
|---|---|
| Price/Cash flow per share | 3.29 |
| Book value per share | 1,837.97 |
|---|---|
| Tangible book value per share | 1,827.50 |
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Balance sheet in JPYView more
| Current ratio | 1.64 |
|---|---|
| Quick ratio | 0.821 |
| Total debt/total equity | 0.8537 |
|---|---|
| Total debt/total capital | 0.4605 |
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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 312.52%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.45% |
|---|---|
| Div growth rate (5 year) | 5.39% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -32.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -321.58 |
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