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Year on year Nichiha Corp had net income fall -10.73% from 9.04bn to 8.07bn despite a 3.42% increase in revenues from 138.06bn to 142.79bn. An increase in the cost of goods sold as a percentage of sales from 62.11% to 64.47% was a component in the falling net income despite rising revenues.
| Gross margin | 35.25% |
|---|---|
| Net profit margin | 4.47% |
| Operating margin | 6.30% |
| Return on assets | 3.74% |
|---|---|
| Return on equity | 5.18% |
| Return on investment | 4.63% |
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Cash flow in JPYView more
In 2024, cash reserves at Nichiha Corp fell by 6.04bn. However, the company earned 6.92bn from its operations for a Cash Flow Margin of 4.85%. In addition the company used 6.04bn on investing activities and also paid 7.12bn in financing cash flows.
| Cash flow per share | 340.25 |
|---|---|
| Price/Cash flow per share | 8.99 |
| Book value per share | 3,753.25 |
|---|---|
| Tangible book value per share | 3,737.07 |
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Balance sheet in JPYView more
| Current ratio | 2.67 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.1176 |
|---|---|
| Total debt/total capital | 0.1055 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 17.53% while earnings per share excluding extraordinary items fell by -9.55%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.17% |
|---|---|
| Div growth rate (5 year) | 15.28% |
| Payout ratio (TTM) | 60.49% |
| EPS growth(5 years) | -3.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.73 |
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