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Year on year Daiichi Co Ltd grew net income 15.41% from 1.23bn to 1.42bn primarily through revenue growth (48.60bn to 52.39bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 7.81% growth in revenues contributed enough to still see net income improve.
| Gross margin | 26.30% |
|---|---|
| Net profit margin | 2.68% |
| Operating margin | 3.84% |
| Return on assets | 5.77% |
|---|---|
| Return on equity | 8.56% |
| Return on investment | 7.62% |
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Cash flow in JPYView more
In 2024, Daiichi Co Ltd did not generate a significant amount of cash. However, the company earned 2.31bn from its operations for a Cash Flow Margin of 4.40%. In addition the company used 1.44bn on investing activities and also paid 810.14m in financing cash flows.
| Cash flow per share | 187.25 |
|---|---|
| Price/Cash flow per share | 7.34 |
| Book value per share | 1,464.32 |
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| Tangible book value per share | 1,458.81 |
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Balance sheet in JPYView more
| Current ratio | 1.76 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 0.0067 |
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| Total debt/total capital | 0.0067 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.00% and 6.12%, 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) | 2.20% |
|---|---|
| Div growth rate (5 year) | 13.81% |
| Payout ratio (TTM) | 20.71% |
| EPS growth(5 years) | 9.06 |
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| EPS (TTM) vs TTM 1 year ago | 19.27 |
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