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Year on year Matsuya Co Ltd had net income fall -39.96% from 4.38bn to 2.63bn despite a 19.92% increase in revenues from 34.40bn to 41.25bn.
Gross margin | 52.91% |
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Net profit margin | 7.18% |
Operating margin | 8.40% |
Return on assets | 4.52% |
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Return on equity | 12.24% |
Return on investment | 8.18% |
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Cash flow in JPYView more
In 2024, cash reserves at Matsuya Co Ltd fell by 3.06bn. However, the company earned 2.30bn from its operations for a Cash Flow Margin of 5.58%. In addition the company used 4.02bn on investing activities and also paid 1.34bn in financing cash flows.
Cash flow per share | 86.06 |
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Price/Cash flow per share | 9.98 |
Book value per share | 510.37 |
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Tangible book value per share | 298.74 |
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Balance sheet in JPYView more
Current ratio | 0.5563 |
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Quick ratio | 0.4999 |
Total debt/total equity | 0.7557 |
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Total debt/total capital | 0.4227 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 300.00% while earnings per share excluding extraordinary items fell by -39.97%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Department & Discount) 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) | 0.47% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 17.43% |
EPS growth(5 years) | 13.82 |
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EPS (TTM) vs TTM 1 year ago | -39.86 |
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