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Year on year Sumida Corp had no change in net income (5.07bn) despite revenues that grew 6.55% from 138.60bn to 147.67bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.17% to 8.77%.
| Gross margin | 12.82% |
|---|---|
| Net profit margin | 1.52% |
| Operating margin | 3.83% |
| Return on assets | 1.45% |
|---|---|
| Return on equity | 3.73% |
| Return on investment | 2.39% |
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Cash flow in JPYView more
In 2023, Sumida Corp increased its cash reserves by 5.54%, or 163.00m. The company earned 18.34bn from its operations for a Cash Flow Margin of 12.42%. In addition the company used 10.70bn on investing activities and also paid 7.78bn in financing cash flows.
| Cash flow per share | 381.51 |
|---|---|
| Price/Cash flow per share | 2.32 |
| Book value per share | 1,867.55 |
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| Tangible book value per share | 1,445.89 |
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Balance sheet in JPYView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.7057 |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.5054 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 8.51% while earnings per share excluding extraordinary items fell by -11.19%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.55% |
|---|---|
| Div growth rate (5 year) | 13.56% |
| Payout ratio (TTM) | 78.02% |
| EPS growth(5 years) | 13.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -74.12 |
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