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Year on year Global Food Creators Co Ltd had relatively flat revenues (21.30bn to 21.92bn), though the company grew net income 31.66% from 455.20m to 599.30m. A reduction in the cost of goods sold as a percentage of sales from 80.67% to 80.04% was a component in the net income growth despite flat revenues.
Gross margin | 19.92% |
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Net profit margin | 2.55% |
Operating margin | 3.62% |
Return on assets | 2.78% |
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Return on equity | 3.40% |
Return on investment | 3.30% |
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Cash flow in JPYView more
In 2024, Global Food Creators Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 97.82m or 0.45% of revenues. In addition the company used 87.07m for operations while cash used for investing totalled 7.97m.
Cash flow per share | 120.04 |
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Price/Cash flow per share | 12.74 |
Book value per share | 3,028.46 |
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Tangible book value per share | 3,019.61 |
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Balance sheet in JPYView more
Current ratio | 3.89 |
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Quick ratio | 3.27 |
Total debt/total equity | 0.0749 |
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Total debt/total capital | 0.0696 |
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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 increased 31.66%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.74% |
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Div growth rate (5 year) | -1.65% |
Payout ratio (TTM) | 22.67% |
EPS growth(5 years) | -2.43 |
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EPS (TTM) vs TTM 1 year ago | 9.28 |
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