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Year on year Yuasa Funashoku Co Ltd had relatively flat revenues (117.88bn to 119.58bn), though the company grew net income 143.53% from 1.11bn to 2.71bn. A reduction in the cost of goods sold as a percentage of sales from 93.32% to 93.05% was a component in the net income growth despite flat revenues.
| Gross margin | 7.38% |
|---|---|
| Net profit margin | 1.53% |
| Operating margin | 1.93% |
| Return on assets | 2.98% |
|---|---|
| Return on equity | 5.02% |
| Return on investment | 4.78% |
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Cash flow in JPYView more
In 2024, Yuasa Funashoku Co Ltd increased its cash reserves by 8.91%, or 980.00m. The company earned 2.81bn from its operations for a Cash Flow Margin of 2.35%. In addition the company used 947.00m on investing activities and also paid 886.00m in financing cash flows.
| Cash flow per share | 508.44 |
|---|---|
| Price/Cash flow per share | 7.98 |
| Book value per share | 8,502.39 |
|---|---|
| Tangible book value per share | 8,460.24 |
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Balance sheet in JPYView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.0501 |
|---|---|
| Total debt/total capital | 0.0472 |
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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 increased 143.65%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
| Div yield(5 year avg) | 2.79% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 23.98% |
| EPS growth(5 years) | 18.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.78 |
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