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Year on year Nichidai Corp grew revenues 4.39% from 10.85bn to 11.32bn while net income improved from a loss of 484.71m to a gain of 44.99m.
Gross margin | 20.40% |
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Net profit margin | 1.05% |
Operating margin | 1.14% |
Return on assets | 0.77% |
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Return on equity | 1.36% |
Return on investment | 1.10% |
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Cash flow in JPYView more
In 2024, cash reserves at Nichidai Corp fell by 754.28m. However, the company earned 740.56m from its operations for a Cash Flow Margin of 6.54%. In addition the company used 491.62m on investing activities and also paid 1.13bn in financing cash flows.
Cash flow per share | 75.70 |
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Price/Cash flow per share | 4.23 |
Book value per share | 1,160.31 |
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Tangible book value per share | 1,110.21 |
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Balance sheet in JPYView more
Current ratio | 2.31 |
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Quick ratio | 1.81 |
Total debt/total equity | 0.195 |
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Total debt/total capital | 0.1574 |
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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 increased 109.28%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.23% |
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Div growth rate (5 year) | -21.40% |
Payout ratio (TTM) | 38.78% |
EPS growth(5 years) | -45.87 |
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EPS (TTM) vs TTM 1 year ago | 130.54 |
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