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Year on year Chiyoda Co Ltd had relatively flat revenues (92.12bn to 93.32bn), though the company grew net income from a loss of 2.60bn to a gain of 1.85bn. A reduction in the selling, general and administrative costs as a percentage of sales from 47.24% to 44.99% was a component in the net income growth despite flat revenues.
| Gross margin | 47.24% |
|---|---|
| Net profit margin | 2.26% |
| Operating margin | 1.94% |
| Return on assets | 2.52% |
|---|---|
| Return on equity | 5.11% |
| Return on investment | 3.35% |
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Cash flow in JPYView more
In 2024, Chiyoda Co Ltd did not generate a significant amount of cash. However, the company earned 2.99bn from its operations for a Cash Flow Margin of 3.20%. In addition the company used 731.00m on investing activities and also paid 1.29bn in financing cash flows.
| Cash flow per share | 82.96 |
|---|---|
| Price/Cash flow per share | 18.04 |
| Book value per share | 1,472.33 |
|---|---|
| Tangible book value per share | 1,338.26 |
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Balance sheet in JPYView more
| Current ratio | 2.85 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.0177 |
|---|---|
| Total debt/total capital | 0.0171 |
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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 increased 170.91%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.33% |
|---|---|
| Div growth rate (5 year) | -17.66% |
| Payout ratio (TTM) | 41.78% |
| EPS growth(5 years) | 3.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 471.01 |
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