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Year on year Yokohama Maruuo Co Ltd had revenues fall -5.06% from 40.67bn to 38.61bn, though the company grew net income 8.45% from 377.57m to 409.47m.
Gross margin | 8.56% |
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Net profit margin | 1.26% |
Operating margin | 0.77% |
Return on assets | 2.16% |
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Return on equity | 3.11% |
Return on investment | 2.63% |
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Cash flow in JPYView more
In 2024, Yokohama Maruuo Co Ltd increased its cash reserves by 46.70%, or 856.46m. The company earned 1.70bn from its operations for a Cash Flow Margin of 4.40%. In addition the company used 181.81m on investing activities and also paid 660.19m in financing cash flows.
Cash flow per share | 108.26 |
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Price/Cash flow per share | 9.90 |
Book value per share | 2,490.57 |
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Tangible book value per share | 2,479.89 |
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Balance sheet in JPYView more
Current ratio | 1.96 |
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Quick ratio | 1.55 |
Total debt/total equity | 0.038 |
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Total debt/total capital | 0.0366 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.00% and 8.45%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Crops 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) | 2.14% |
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Div growth rate (5 year) | 16.72% |
Payout ratio (TTM) | 34.96% |
EPS growth(5 years) | 2.23 |
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EPS (TTM) vs TTM 1 year ago | 6.25 |
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