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Year on year Koken Boring Machine Co Ltd grew revenues 16.02% from 8.21bn to 9.53bn while net income improved 61.29% from 185.83m to 299.72m.
Gross margin | 30.56% |
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Net profit margin | 2.62% |
Operating margin | 4.83% |
Return on assets | 1.82% |
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Return on equity | 4.97% |
Return on investment | 2.61% |
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Cash flow in JPYView more
In 2024, Koken Boring Machine Co Ltd increased its cash reserves by 27.11%, or 353.68m. The company earned 473.06m from its operations for a Cash Flow Margin of 4.96%. In addition the company used 37.27m on investing activities and also paid 82.61m in financing cash flows.
Cash flow per share | 65.12 |
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Price/Cash flow per share | 8.06 |
Book value per share | 567.58 |
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Tangible book value per share | 543.30 |
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Balance sheet in JPYView more
Current ratio | 1.92 |
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Quick ratio | 1.01 |
Total debt/total equity | 1.16 |
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Total debt/total capital | 0.5378 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 60.91%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.99% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 43.37% |
EPS growth(5 years) | 12.09 |
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EPS (TTM) vs TTM 1 year ago | 15.00 |
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