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Year on year Being Holdings Co Ltd grew revenues 14.33% from 23.02bn to 26.32bn while net income improved 28.75% from 873.00m to 1.12bn.
| Gross margin | 11.59% |
|---|---|
| Net profit margin | 4.80% |
| Operating margin | 6.89% |
| Return on assets | 8.70% |
|---|---|
| Return on equity | 21.59% |
| Return on investment | 14.14% |
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Cash flow in JPYView more
In 2023, Being Holdings Co Ltd increased its cash reserves by 12.88%, or 462.00m. The company earned 1.90bn from its operations for a Cash Flow Margin of 7.21%. In addition the company generated 161.00m cash from financing while 1.60bn was spent on investing.
| Cash flow per share | 342.21 |
|---|---|
| Price/Cash flow per share | 7.09 |
| Book value per share | 1,050.26 |
|---|---|
| Tangible book value per share | 1,047.07 |
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Balance sheet in JPYView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.4958 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.77% and 28.19%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 16.33% |
| EPS growth(5 years) | 47.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.17 |
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