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Year on year Convum Ltd 's revenues fell -19.18% from 2.38bn to 1.92bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 458.79m to 237.48m, a -48.24% decrease.
| Gross margin | 50.41% |
|---|---|
| Net profit margin | 12.14% |
| Operating margin | 15.02% |
| Return on assets | 3.65% |
|---|---|
| Return on equity | 4.03% |
| Return on investment | 3.82% |
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Cash flow in JPYView more
In 2023, Convum Ltd increased its cash reserves by 8.98%, or 200.47m. The company earned 460.57m from its operations for a Cash Flow Margin of 23.94%. In addition the company used 185.61m on investing activities and also paid 92.76m in financing cash flows.
| Cash flow per share | 274.08 |
|---|---|
| Price/Cash flow per share | 7.77 |
| Book value per share | 3,790.19 |
|---|---|
| Tangible book value per share | 3,732.39 |
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Balance sheet in JPYView more
| Current ratio | 12.69 |
|---|---|
| Quick ratio | 11.54 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -48.24%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.45% |
|---|---|
| Div growth rate (5 year) | -1.89% |
| Payout ratio (TTM) | 33.50% |
| EPS growth(5 years) | -5.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.52 |
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