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Year on year Foster Electric Co Ltd had relatively flat revenues (121.34bn to 122.45bn), though the company grew net income 171.29% from 850.00m to 2.31bn. A reduction in the cost of goods sold as a percentage of sales from 86.69% to 84.62% was a component in the net income growth despite flat revenues.
| Gross margin | 17.02% |
|---|---|
| Net profit margin | 3.83% |
| Operating margin | 4.20% |
| Return on assets | 4.80% |
|---|---|
| Return on equity | 6.13% |
| Return on investment | 7.95% |
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Cash flow in JPYView more
In 2024, Foster Electric Co Ltd increased its cash reserves by 24.83%, or 3.39bn. The company earned 15.43bn from its operations for a Cash Flow Margin of 12.60%. In addition the company used 8.54bn on investing activities and also paid 4.44bn in financing cash flows.
| Cash flow per share | 369.31 |
|---|---|
| Price/Cash flow per share | 5.37 |
| Book value per share | 2,651.22 |
|---|---|
| Tangible book value per share | 2,632.91 |
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Balance sheet in JPYView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | 1.53 |
| Total debt/total equity | 0.272 |
|---|---|
| Total debt/total capital | 0.1944 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 171.22%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Audio & Video Equipment industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.80% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 22.07% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 60.30 |
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