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Year on year Avex Inc had net income fall -64.03% from 2.74bn to 987.00m despite a 9.73% increase in revenues from 121.56bn to 133.39bn. An increase in the cost of goods sold as a percentage of sales from 67.93% to 70.54% was a component in the falling net income despite rising revenues.
| Gross margin | 28.10% |
|---|---|
| Net profit margin | 0.34% |
| Operating margin | 2.54% |
| Return on assets | 0.40% |
|---|---|
| Return on equity | 0.29% |
| Return on investment | 0.75% |
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Cash flow in JPYView more
In 2024, Avex Inc did not generate a significant amount of cash. However, the company earned 3.69bn from its operations for a Cash Flow Margin of 2.77%. In addition the company used 2.40bn on investing activities and also paid 2.36bn in financing cash flows.
| Cash flow per share | 42.31 |
|---|---|
| Price/Cash flow per share | 33.57 |
| Book value per share | 1,222.74 |
|---|---|
| Tangible book value per share | 1,154.55 |
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Balance sheet in JPYView more
| Current ratio | 1.58 |
|---|---|
| Quick ratio | 1.48 |
| Total debt/total equity | 0.00008 |
|---|---|
| Total debt/total capital | 0.00007 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -64.09%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 5.07% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 702.48% |
| EPS growth(5 years) | -16.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -92.19 |
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