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Year on year OM2 Network Co Ltd had relatively flat revenues (31.54bn to 32.11bn), though the company grew net income 50.65% from 886.76m to 1.34bn. A reduction in the cost of goods sold as a percentage of sales from 61.71% to 60.54% was a component in the net income growth despite flat revenues.
| Gross margin | 38.95% |
|---|---|
| Net profit margin | 3.95% |
| Operating margin | 5.12% |
| Return on assets | 6.39% |
|---|---|
| Return on equity | 7.84% |
| Return on investment | 7.62% |
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Cash flow in JPYView more
In 2024, OM2 Network Co Ltd increased its cash reserves by 8.38%, or 918.11m. The company earned 1.65bn from its operations for a Cash Flow Margin of 5.15%. In addition the company used 438.77m on investing activities and also paid 297.61m in financing cash flows.
| Cash flow per share | 245.04 |
|---|---|
| Price/Cash flow per share | 6.42 |
| Book value per share | 2,497.34 |
|---|---|
| Tangible book value per share | 2,453.32 |
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Balance sheet in JPYView more
| Current ratio | 4.38 |
|---|---|
| Quick ratio | 4.20 |
| Total debt/total equity | 0.0002 |
|---|---|
| Total debt/total capital | 0.0002 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 50.65%, 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, 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) | 2.07% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 15.82% |
| EPS growth(5 years) | 11.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.16 |
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