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Year on year Ogura Clutch Co Ltd had net income fall from a gain of 509.00m to a loss of 597.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 83.70% to 86.35%.
| Gross margin | 13.56% |
|---|---|
| Net profit margin | -0.35% |
| Operating margin | -1.24% |
| Return on assets | -0.31% |
|---|---|
| Return on equity | -0.94% |
| Return on investment | -0.65% |
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Cash flow in JPYView more
In 2024, Ogura Clutch Co Ltd increased its cash reserves by 23.46%, or 1.37bn. The company earned 2.93bn from its operations for a Cash Flow Margin of 6.74%. In addition the company generated 295.00m cash from financing while 2.05bn was spent on investing.
| Cash flow per share | 1,149.01 |
|---|---|
| Price/Cash flow per share | 2.89 |
| Book value per share | 11,077.32 |
|---|---|
| Tangible book value per share | 10,542.67 |
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Balance sheet in JPYView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.8341 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.5438 |
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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 -217.49%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.83% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -136.35 |
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