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Year on year Koyou Rentia Co Ltd grew revenues 18.22% from 26.19bn to 30.96bn while net income improved 28.45% from 1.25bn to 1.60bn.
| Gross margin | 39.37% |
|---|---|
| Net profit margin | 3.98% |
| Operating margin | 6.15% |
| Return on assets | 6.94% |
|---|---|
| Return on equity | 12.80% |
| Return on investment | 11.83% |
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Cash flow in JPYView more
In 2023, Koyou Rentia Co Ltd increased its cash reserves by 23.22%, or 552.24m. The company earned 3.88bn from its operations for a Cash Flow Margin of 12.53%. In addition the company used 1.96bn on investing activities and also paid 1.37bn in financing cash flows.
| Cash flow per share | 451.04 |
|---|---|
| Price/Cash flow per share | 4.62 |
| Book value per share | 1,899.48 |
|---|---|
| Tangible book value per share | 1,739.23 |
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Balance sheet in JPYView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 0.1512 |
|---|---|
| Total debt/total capital | 0.1314 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 22.22% and 27.08%, 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) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 23.77% |
| EPS growth(5 years) | 28.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.21 |
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