Financials data is unavailable for this security.
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Year on year Saftec Co Ltd 's net income fell -39.77% from 575.60m to 346.68m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 50.57% to 52.99%.
| Gross margin | 46.35% |
|---|---|
| Net profit margin | 2.66% |
| Operating margin | 3.79% |
| Return on assets | 2.22% |
|---|---|
| Return on equity | 4.00% |
| Return on investment | 3.27% |
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Cash flow in JPYView more
In 2024, Saftec Co Ltd did not generate a significant amount of cash. However, the company earned 849.59m from its operations for a Cash Flow Margin of 8.39%. In addition the company generated 6.90m cash from investing, though they paid out 991.10m more in financing than they received.
| Cash flow per share | 452.44 |
|---|---|
| Price/Cash flow per share | 4.56 |
| Book value per share | 3,913.84 |
|---|---|
| Tangible book value per share | 3,887.30 |
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Balance sheet in JPYView more
| Current ratio | 2.10 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.509 |
|---|---|
| Total debt/total capital | 0.3373 |
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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 -36.20%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.97% |
|---|---|
| Div growth rate (5 year) | 2.53% |
| Payout ratio (TTM) | 55.36% |
| EPS growth(5 years) | -9.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.16 |
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