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Year on year Nakayamafuku Co Ltd 's revenues fell -3.24%from 39.89bn to 38.59bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -97.60% reduction in net income from 600.56m to 14.44m.
| Gross margin | 18.38% |
|---|---|
| Net profit margin | 0.05% |
| Operating margin | -0.68% |
| Return on assets | 0.06% |
|---|---|
| Return on equity | 0.09% |
| Return on investment | 0.09% |
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Cash flow in JPYView more
In 2024, Nakayamafuku Co Ltd increased its cash reserves by 11.78%, or 678.36m. The company earned 1.35bn from its operations for a Cash Flow Margin of 3.50%. In addition the company generated 57.12m cash from investing, though they paid out 731.70m more in financing than they received.
| Cash flow per share | 23.05 |
|---|---|
| Price/Cash flow per share | 16.47 |
| Book value per share | 1,161.59 |
|---|---|
| Tangible book value per share | 1,155.37 |
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Balance sheet in JPYView more
| Current ratio | 2.43 |
|---|---|
| Quick ratio | 1.82 |
| Total debt/total equity | 0.1838 |
|---|---|
| Total debt/total capital | 0.1552 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -97.60%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.66% |
|---|---|
| Div growth rate (5 year) | -18.02% |
| Payout ratio (TTM) | 936.18% |
| EPS growth(5 years) | -49.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -92.09 |
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