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Year on year Valqua Ltd 's net income fell -27.23% from 6.75bn to 4.91bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.25% to 27.42%.
| Gross margin | 40.83% |
|---|---|
| Net profit margin | 7.92% |
| Operating margin | 10.04% |
| Return on assets | 6.68% |
|---|---|
| Return on equity | 10.24% |
| Return on investment | 8.87% |
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Cash flow in JPYView more
In 2024, cash reserves at Valqua Ltd fell by 1.81bn. However, the company earned 1.76bn from its operations for a Cash Flow Margin of 2.85%. In addition the company generated 923.00m cash from financing while 4.75bn was spent on investing.
| Cash flow per share | 429.15 |
|---|---|
| Price/Cash flow per share | 8.30 |
| Book value per share | 2,778.71 |
|---|---|
| Tangible book value per share | 2,665.61 |
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Balance sheet in JPYView more
| Current ratio | 2.58 |
|---|---|
| Quick ratio | 1.61 |
| Total debt/total equity | 0.2173 |
|---|---|
| Total debt/total capital | 0.177 |
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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 -26.76%. 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) | 4.43% |
|---|---|
| Div growth rate (5 year) | 9.57% |
| Payout ratio (TTM) | 54.61% |
| EPS growth(5 years) | 3.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.94 |
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