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Year on year Tein Inc 's revenues fell -7.20% from 5.24bn to 4.87bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 561.88m to 468.72m, a -16.58% decrease.
| Gross margin | 43.72% |
|---|---|
| Net profit margin | 7.34% |
| Operating margin | 8.33% |
| Return on assets | 4.30% |
|---|---|
| Return on equity | 5.84% |
| Return on investment | 4.98% |
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Cash flow in JPYView more
In 2024, cash reserves at Tein Inc fell by 98.35m. However, the company earned 583.43m from its operations for a Cash Flow Margin of 11.99%. In addition the company used 289.75m on investing activities and also paid 456.88m in financing cash flows.
| Cash flow per share | 149.54 |
|---|---|
| Price/Cash flow per share | 5.35 |
| Book value per share | 1,255.37 |
|---|---|
| Tangible book value per share | 1,247.28 |
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Balance sheet in JPYView more
| Current ratio | 3.46 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.0977 |
|---|---|
| Total debt/total capital | 0.089 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 12.50% while earnings per share excluding extraordinary items fell by -16.58%. 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 ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.78% |
|---|---|
| Div growth rate (5 year) | 48.41% |
| Payout ratio (TTM) | 52.37% |
| EPS growth(5 years) | 10.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -31.43 |
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