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Year on year Tachi-S Co Ltd had net income fall -6.89% from 5.82bn to 5.42bn despite revenues that grew 20.34% from 243.44bn to 292.95bn over the same period.
Gross margin | 10.00% |
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Net profit margin | 1.84% |
Operating margin | 2.22% |
Return on assets | 3.07% |
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Return on equity | 5.73% |
Return on investment | 5.51% |
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Cash flow in JPYView more
In 2024, Tachi-S Co Ltd increased its cash reserves by 19.06%, or 6.26bn. The company earned 18.45bn from its operations for a Cash Flow Margin of 6.30%. In addition the company used 2.08bn on investing activities and also paid 13.37bn in financing cash flows.
Cash flow per share | 336.61 |
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Price/Cash flow per share | 5.26 |
Book value per share | 2,655.01 |
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Tangible book value per share | 2,613.97 |
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Balance sheet in JPYView more
Current ratio | 1.59 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.1142 |
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Total debt/total capital | 0.0963 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 26.09% while earnings per share excluding extraordinary items fell by -6.97%. 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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 4.10% |
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Div growth rate (5 year) | 31.06% |
Payout ratio (TTM) | 66.78% |
EPS growth(5 years) | 23.40 |
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EPS (TTM) vs TTM 1 year ago | -26.74 |
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