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Year on year Nichimo Co Ltd 's net income deteriorated -3.61% from 2.44bn to 2.35bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 8.49% |
|---|---|
| Net profit margin | 1.83% |
| Operating margin | 0.89% |
| Return on assets | 2.55% |
|---|---|
| Return on equity | 8.45% |
| Return on investment | 5.43% |
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Cash flow in JPYView more
In 2024, Nichimo Co Ltd increased its cash reserves by 10.36%, or 719.00m. The company earned 6.65bn from its operations for a Cash Flow Margin of 5.20%. In addition the company generated 1.28bn cash from investing, though they paid out 7.28bn more in financing than they received.
| Cash flow per share | 418.22 |
|---|---|
| Price/Cash flow per share | 4.94 |
| Book value per share | 3,457.87 |
|---|---|
| Tangible book value per share | 3,369.31 |
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Balance sheet in JPYView more
| Current ratio | 1.37 |
|---|---|
| Quick ratio | 0.6009 |
| Total debt/total equity | 1.29 |
|---|---|
| Total debt/total capital | 0.5635 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 12.50% while earnings per share excluding extraordinary items fell by -14.00%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 3.53% |
|---|---|
| Div growth rate (5 year) | 29.20% |
| Payout ratio (TTM) | 33.20% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.16 |
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