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Year on year WDB coco Co Ltd grew revenues 12.90% from 4.07bn to 4.60bn while net income improved 15.36% from 743.63m to 857.83m.
| Gross margin | 41.93% |
|---|---|
| Net profit margin | 18.83% |
| Operating margin | 27.87% |
| Return on assets | 21.59% |
|---|---|
| Return on equity | 27.41% |
| Return on investment | 26.10% |
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Cash flow in JPYView more
In 2024, WDB coco Co Ltd increased its cash reserves by 32.80%, or 656.68m. The company earned 859.44m from its operations for a Cash Flow Margin of 18.70%. In addition the company used 91.82m on investing activities and also paid 110.94m in financing cash flows.
| Cash flow per share | 413.90 |
|---|---|
| Price/Cash flow per share | 9.01 |
| Book value per share | 1,597.93 |
|---|---|
| Tangible book value per share | 1,503.76 |
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Balance sheet in JPYView more
| Current ratio | 5.09 |
|---|---|
| Quick ratio | 5.08 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 82.93% and 15.25%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.05% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 19.02% |
| EPS growth(5 years) | 24.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.91 |
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