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Year on year Kakuyasu Group Co Ltd grew revenues 12.57% from 114.96bn to 129.41bn while net income improved 162.07% from 609.00m to 1.60bn.
| Gross margin | 23.00% |
|---|---|
| Net profit margin | 1.15% |
| Operating margin | 1.76% |
| Return on assets | 4.46% |
|---|---|
| Return on equity | 42.22% |
| Return on investment | 20.35% |
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Cash flow in JPYView more
In 2024, Kakuyasu Group Co Ltd increased its cash reserves by 16.32%, or 442.00m. The company earned 2.78bn from its operations for a Cash Flow Margin of 2.15%. In addition the company used 207.00m on investing activities and also paid 2.14bn in financing cash flows.
| Cash flow per share | 83.38 |
|---|---|
| Price/Cash flow per share | 5.70 |
| Book value per share | 146.08 |
|---|---|
| Tangible book value per share | 85.33 |
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Balance sheet in JPYView more
| Current ratio | 0.8124 |
|---|---|
| Quick ratio | 0.6131 |
| Total debt/total equity | 1.98 |
|---|---|
| Total debt/total capital | 0.664 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 66.67% and 159.19%, 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 earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.36% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 31.75% |
| EPS growth(5 years) | 9.88 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 45.58 |
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