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Year on year Retail Partners Co Ltd grew revenues 7.40% from 234.79bn to 252.16bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 61.69% net income growth from 2.92bn to 4.72bn.
| Gross margin | 26.74% |
|---|---|
| Net profit margin | 1.77% |
| Operating margin | 2.14% |
| Return on assets | 3.62% |
|---|---|
| Return on equity | 5.75% |
| Return on investment | 5.01% |
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Cash flow in JPYView more
In 2024, Retail Partners Co Ltd increased its cash reserves by 23.39%, or 3.70bn. The company earned 11.51bn from its operations for a Cash Flow Margin of 4.56%. In addition the company used 5.12bn on investing activities and also paid 2.68bn in financing cash flows.
| Cash flow per share | 205.25 |
|---|---|
| Price/Cash flow per share | 6.48 |
| Book value per share | 1,914.41 |
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| Tangible book value per share | 1,872.92 |
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Balance sheet in JPYView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 0.8986 |
| Total debt/total equity | 0.1625 |
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| Total debt/total capital | 0.1398 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.09% and 64.53%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) 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) | 1.70% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 27.92% |
| EPS growth(5 years) | 7.28 |
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| EPS (TTM) vs TTM 1 year ago | 24.31 |
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