Financials data is unavailable for this security.
View more
Year on year Yokohama Gyorui Co Ltd had revenues fall -5.12% from 21.00bn to 19.93bn, though the company grew net income 200.08% from 54.21m to 162.66m.
Gross margin | 8.76% |
---|---|
Net profit margin | 0.85% |
Operating margin | 0.70% |
Return on assets | 3.06% |
---|---|
Return on equity | 7.35% |
Return on investment | 5.04% |
More ▼
Cash flow in JPYView more
In 2024, Yokohama Gyorui Co Ltd increased its cash reserves by 130.64%, or 534.11m. The company earned 888.93m from its operations for a Cash Flow Margin of 4.46%. In addition the company used 82.98m on investing activities and also paid 271.84m in financing cash flows.
Cash flow per share | 47.53 |
---|---|
Price/Cash flow per share | 11.78 |
Book value per share | 376.45 |
---|---|
Tangible book value per share | 376.02 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.55 |
---|---|
Quick ratio | 1.24 |
Total debt/total equity | 0.2664 |
---|---|
Total debt/total capital | 0.2103 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 200.08%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 0.55% |
---|---|
Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 11.22% |
EPS growth(5 years) | 138.96 |
---|---|
EPS (TTM) vs TTM 1 year ago | 140.38 |
More ▼