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Year on year G-7 Holdings Inc grew revenues 9.08% from 176.92bn to 192.99bn while net income improved 35.36% from 3.82bn to 5.18bn.
Gross margin | 23.91% |
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Net profit margin | 2.47% |
Operating margin | 3.22% |
Return on assets | 7.91% |
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Return on equity | 16.93% |
Return on investment | 12.53% |
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Cash flow in JPYView more
In 2024, G-7 Holdings Inc increased its cash reserves by 9.25%, or 1.45bn. The company earned 7.39bn from its operations for a Cash Flow Margin of 3.83%. In addition the company used 4.00bn on investing activities and also paid 1.94bn in financing cash flows.
Cash flow per share | 174.54 |
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Price/Cash flow per share | 8.53 |
Book value per share | 701.39 |
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Tangible book value per share | 599.10 |
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Balance sheet in JPYView more
Current ratio | 1.28 |
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Quick ratio | 0.9285 |
Total debt/total equity | 0.4614 |
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Total debt/total capital | 0.3157 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.26% and 35.33%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.27% |
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Div growth rate (5 year) | 17.98% |
Payout ratio (TTM) | 35.35% |
EPS growth(5 years) | 13.35 |
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EPS (TTM) vs TTM 1 year ago | 28.07 |
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