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Year on year Espec Corp grew revenues 17.46% from 52.89bn to 62.13bn while net income improved 49.20% from 3.33bn to 4.97bn.
Gross margin | 35.51% |
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Net profit margin | 8.15% |
Operating margin | 10.56% |
Return on assets | 7.32% |
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Return on equity | 10.19% |
Return on investment | 9.64% |
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Cash flow in JPYView more
In 2024, Espec Corp increased its cash reserves by 17.45%, or 2.50bn. Cash Flow from Financing totalled 2.80bn or 4.50% of revenues. In addition the company generated 2.74bn in cash from operations while cash used for investing totalled 3.78bn.
Cash flow per share | 320.95 |
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Price/Cash flow per share | 8.30 |
Book value per share | 2,451.46 |
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Tangible book value per share | 2,350.05 |
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Balance sheet in JPYView more
Current ratio | 3.05 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.0228 |
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Total debt/total capital | 0.0223 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.38% and 51.43%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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) | 3.12% |
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Div growth rate (5 year) | 1.98% |
Payout ratio (TTM) | 32.05% |
EPS growth(5 years) | 3.94 |
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EPS (TTM) vs TTM 1 year ago | 31.49 |
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