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Year on year Fenwal Controls of Japan Ltd 's net income deteriorated -53.31% from 826.57m to 385.91m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 34.00% |
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Net profit margin | 9.61% |
Operating margin | 11.74% |
Return on assets | 6.29% |
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Return on equity | 9.41% |
Return on investment | 8.32% |
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Cash flow in JPYView more
In 2023, Fenwal Controls of Japan Ltd increased its cash reserves by 26.57%, or 1.43bn. The company earned 1.11bn from its operations for a Cash Flow Margin of 8.84%. In addition the company generated 940.68m cash from investing, though they paid out 646.56m more in financing than they received.
Cash flow per share | 279.55 |
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Price/Cash flow per share | 6.39 |
Book value per share | 2,326.43 |
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Tangible book value per share | 2,175.46 |
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Balance sheet in JPYView more
Current ratio | 3.12 |
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Quick ratio | 2.36 |
Total debt/total equity | 0.1084 |
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Total debt/total capital | 0.0978 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 2.86% while earnings per share excluding extraordinary items fell by -53.37%. The positive trend in dividend payments is noteworthy since only some companies in the Office Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 4.46% |
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Div growth rate (5 year) | 4.42% |
Payout ratio (TTM) | 51.77% |
EPS growth(5 years) | -19.09 |
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EPS (TTM) vs TTM 1 year ago | 77.64 |
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