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Year on year Heiwado Co Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -9.73% from 7.52bn to 6.79bn despite revenues that were relatively flat.
| Gross margin | 36.32% |
|---|---|
| Net profit margin | 1.68% |
| Operating margin | 2.23% |
| Return on assets | 2.35% |
|---|---|
| Return on equity | 3.88% |
| Return on investment | 3.36% |
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Cash flow in JPYView more
In 2024, Heiwado Co Ltd increased its cash reserves by 17.25%, or 4.33bn. The company earned 22.70bn from its operations for a Cash Flow Margin of 5.34%. In addition the company used 16.65bn on investing activities and also paid 1.69bn in financing cash flows.
| Cash flow per share | 387.36 |
|---|---|
| Price/Cash flow per share | 5.58 |
| Book value per share | 3,660.98 |
|---|---|
| Tangible book value per share | 3,464.39 |
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Balance sheet in JPYView more
| Current ratio | 0.7871 |
|---|---|
| Quick ratio | 0.5625 |
| Total debt/total equity | 0.1116 |
|---|---|
| Total debt/total capital | 0.0994 |
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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 -9.74%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.96% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 38.08% |
| EPS growth(5 years) | -4.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.92 |
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