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Year on year Nagase & Co Ltd 's net income fell -5.18% from 23.63bn to 22.40bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.63% to 12.92%.
| Gross margin | 19.12% |
|---|---|
| Net profit margin | 3.07% |
| Operating margin | 3.61% |
| Return on assets | 3.62% |
|---|---|
| Return on equity | 7.12% |
| Return on investment | 5.80% |
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Cash flow in JPYView more
In 2024, Nagase & Co Ltd increased its cash reserves by 46.75%, or 18.85bn. The company earned 72.96bn from its operations for a Cash Flow Margin of 8.11%. In addition the company used 11.63bn on investing activities and also paid 48.05bn in financing cash flows.
| Cash flow per share | 408.47 |
|---|---|
| Price/Cash flow per share | 7.86 |
| Book value per share | 3,655.20 |
|---|---|
| Tangible book value per share | 3,019.89 |
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Balance sheet in JPYView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 0.4103 |
|---|---|
| Total debt/total capital | 0.2874 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 14.29% while earnings per share excluding extraordinary items fell by -2.30%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing 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) | 3.06% |
|---|---|
| Div growth rate (5 year) | 13.75% |
| Payout ratio (TTM) | 33.97% |
| EPS growth(5 years) | 3.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 58.65 |
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