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Year on year Union Tool Co 's revenues fell -12.90% from 29.09bn to 25.34bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 5.00bn to 3.08bn, a -38.39% decrease.
| Gross margin | 36.99% |
|---|---|
| Net profit margin | 14.69% |
| Operating margin | 16.71% |
| Return on assets | 5.87% |
|---|---|
| Return on equity | 6.27% |
| Return on investment | 6.22% |
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Cash flow in JPYView more
In 2023, cash reserves at Union Tool Co fell by 1.67bn. However, the company earned 4.69bn from its operations for a Cash Flow Margin of 18.51%. In addition the company used 5.01bn on investing activities and also paid 1.61bn in financing cash flows.
| Cash flow per share | 410.65 |
|---|---|
| Price/Cash flow per share | 16.23 |
| Book value per share | 4,037.58 |
|---|---|
| Tangible book value per share | 4,033.24 |
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Balance sheet in JPYView more
| Current ratio | 7.74 |
|---|---|
| Quick ratio | 5.64 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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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 fell by -38.41%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.14% |
|---|---|
| Div growth rate (5 year) | 6.96% |
| Payout ratio (TTM) | 35.06% |
| EPS growth(5 years) | -0.9556 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.35 |
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