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Year on year Tsunagu Group Holdings Inc had net income fall -73.11% from 491.66m to 132.23m despite a 18.12% increase in revenues from 12.72bn to 15.03bn. An increase in the cost of goods sold as a percentage of sales from 52.65% to 55.74% was a component in the falling net income despite rising revenues.
| Gross margin | 43.92% |
|---|---|
| Net profit margin | 2.22% |
| Operating margin | 2.38% |
| Return on assets | 6.77% |
|---|---|
| Return on equity | 19.51% |
| Return on investment | 13.97% |
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Cash flow in JPYView more
In 2023, cash reserves at Tsunagu Group Holdings Inc fell by 438.24m. However, the company earned 664.87m from its operations for a Cash Flow Margin of 4.42%. In addition the company used 119.83m on investing activities and also paid 983.28m in financing cash flows.
| Cash flow per share | 82.94 |
|---|---|
| Price/Cash flow per share | 8.22 |
| Book value per share | 224.74 |
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| Tangible book value per share | 108.54 |
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Balance sheet in JPYView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 0.5221 |
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| Total debt/total capital | 0.3317 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 60.00% while earnings per share excluding extraordinary items fell by -73.18%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services 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) | 0.55% |
|---|---|
| Div growth rate (5 year) | 31.95% |
| Payout ratio (TTM) | 19.64% |
| EPS growth(5 years) | 3.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -43.49 |
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