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Year on year GMB Corp had net income fall -66.29% from 1.21bn to 408.99m despite a 10.46% increase in revenues from 87.17bn to 96.29bn. An increase in the selling, general and administrative costs as a percentage of sales from 13.91% to 15.62% was a component in the falling net income despite rising revenues.
Gross margin | 17.67% |
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Net profit margin | 0.89% |
Operating margin | 1.78% |
Return on assets | 1.02% |
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Return on equity | 2.29% |
Return on investment | 2.90% |
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Cash flow in JPYView more
In 2024, cash reserves at GMB Corp fell by 2.36bn. However, the company earned 2.15bn from its operations for a Cash Flow Margin of 2.24%. In addition the company generated 379.69m cash from financing while 4.91bn was spent on investing.
Cash flow per share | 901.06 |
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Price/Cash flow per share | 1.34 |
Book value per share | 4,440.68 |
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Tangible book value per share | 4,344.44 |
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Balance sheet in JPYView more
Current ratio | 1.17 |
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Quick ratio | 0.6344 |
Total debt/total equity | 1.38 |
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Total debt/total capital | 0.4861 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -66.36%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.94% |
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Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | 30.21% |
EPS growth(5 years) | 12.24 |
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EPS (TTM) vs TTM 1 year ago | -55.34 |
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