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Year on year Plant Co Ltd had relatively flat revenues (97.55bn to 98.59bn), though the company grew net income 100.00% from 183.00m to 366.00m. A reduction in the cost of goods sold as a percentage of sales from 77.46% to 76.96% was a component in the net income growth despite flat revenues.
| Gross margin | 23.04% |
|---|---|
| Net profit margin | 0.37% |
| Operating margin | 0.69% |
| Return on assets | 0.92% |
|---|---|
| Return on equity | 2.43% |
| Return on investment | 1.37% |
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Cash flow in JPYView more
In 2024, cash reserves at Plant Co Ltd fell by 766.00m. However, the company earned 2.50bn from its operations for a Cash Flow Margin of 2.54%. In addition the company used 832.00m on investing activities and also paid 2.44bn in financing cash flows.
| Cash flow per share | 316.38 |
|---|---|
| Price/Cash flow per share | 5.09 |
| Book value per share | 2,084.02 |
|---|---|
| Tangible book value per share | 1,870.66 |
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Balance sheet in JPYView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | 0.617 |
| Total debt/total equity | 0.4728 |
|---|---|
| Total debt/total capital | 0.321 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 56.25% and 112.52%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 3.13% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 40.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 95.96 |
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