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Year on year Tsubaki Nakashima Co Ltd has grown net income from a loss of -9.09bn to a smaller loss of -1.29bn despite relatively flat revenues.
| Gross margin | 14.98% |
|---|---|
| Net profit margin | -0.62% |
| Operating margin | 1.39% |
| Return on assets | -0.29% |
|---|---|
| Return on equity | -0.82% |
| Return on investment | -0.35% |
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Cash flow in JPYView more
In 2023, Tsubaki Nakashima Co Ltd did not generate a significant amount of cash. However, the company earned 1.41bn from its operations for a Cash Flow Margin of 1.75%. In addition the company generated 1.39bn cash from financing while 4.90bn was spent on investing.
| Cash flow per share | 60.66 |
|---|---|
| Price/Cash flow per share | 10.38 |
| Book value per share | 1,639.66 |
|---|---|
| Tangible book value per share | 578.41 |
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Balance sheet in JPYView more
| Current ratio | 3.11 |
|---|---|
| Quick ratio | 1.78 |
| Total debt/total equity | 1.42 |
|---|---|
| Total debt/total capital | 0.5871 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -56.67% while earnings per share excluding extraordinary items rose 86.10%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.98% |
|---|---|
| Div growth rate (5 year) | -30.30% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 90.83 |
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