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Year on year Sinanen Holdings Co Ltd had net income fall from a gain of 477.00m to a loss of 1.04bn 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 | 9.97% |
|---|---|
| Net profit margin | -0.10% |
| Operating margin | -0.03% |
| Return on assets | -0.38% |
|---|---|
| Return on equity | -0.64% |
| Return on investment | -0.54% |
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Cash flow in JPYView more
In 2024, Sinanen Holdings Co Ltd increased its cash reserves by 16.68%, or 1.66bn. Cash Flow from Financing totalled 4.28bn or 1.23% of revenues. In addition the company used 946.00m for operations while cash used for investing totalled 1.67bn.
| Cash flow per share | 264.25 |
|---|---|
| Price/Cash flow per share | 28.78 |
| Book value per share | 4,882.43 |
|---|---|
| Tangible book value per share | 4,675.65 |
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Balance sheet in JPYView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 1.40 |
| Total debt/total equity | 0.0734 |
|---|---|
| Total debt/total capital | 0.0684 |
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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 -318.22%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.20% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 77.57 |
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