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Year on year Aichi Tokei Denki Co Ltd 's net income fell -8.21% from 3.46bn to 3.18bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 75.45% to 76.59%.
| Gross margin | 22.19% |
|---|---|
| Net profit margin | 4.99% |
| Operating margin | 5.90% |
| Return on assets | 4.46% |
|---|---|
| Return on equity | 6.07% |
| Return on investment | 5.41% |
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Cash flow in JPYView more
In 2024, Aichi Tokei Denki Co Ltd did not generate a significant amount of cash. However, the company earned 1.74bn from its operations for a Cash Flow Margin of 3.40%. In addition the company used 1.09bn on investing activities and also paid 1.18bn in financing cash flows.
| Cash flow per share | 239.54 |
|---|---|
| Price/Cash flow per share | 8.33 |
| Book value per share | 2,917.28 |
|---|---|
| Tangible book value per share | 2,912.47 |
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Balance sheet in JPYView more
| Current ratio | 3.52 |
|---|---|
| Quick ratio | 2.32 |
| Total debt/total equity | 0.0156 |
|---|---|
| Total debt/total capital | 0.0154 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 23.08% while earnings per share excluding extraordinary items fell by -8.15%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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) | 2.72% |
|---|---|
| Div growth rate (5 year) | 13.94% |
| Payout ratio (TTM) | 40.20% |
| EPS growth(5 years) | 2.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.46 |
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