Financials data is unavailable for this security.
View more
Year on year Nishimoto Co Ltd had net income fall -8.01% from 6.82bn to 6.27bn despite a 9.32% increase in revenues from 275.21bn to 300.85bn. An increase in the selling, general and administrative costs as a percentage of sales from 15.48% to 16.22% was a component in the falling net income despite rising revenues.
| Gross margin | 21.00% |
|---|---|
| Net profit margin | 0.75% |
| Operating margin | 1.50% |
| Return on assets | 1.12% |
|---|---|
| Return on equity | 2.96% |
| Return on investment | 1.42% |
More ▼
Cash flow in JPYView more
In 2023, Nishimoto Co Ltd increased its cash reserves by 23.96%, or 18.16bn. The company earned 14.21bn from its operations for a Cash Flow Margin of 4.72%. In addition the company generated 9.61bn cash from financing while 7.96bn was spent on investing.
| Cash flow per share | 114.48 |
|---|---|
| Price/Cash flow per share | 16.82 |
| Book value per share | 1,871.05 |
|---|---|
| Tangible book value per share | 1,558.45 |
More ▼
Balance sheet in JPYView more
| Current ratio | 3.58 |
|---|---|
| Quick ratio | 2.59 |
| Total debt/total equity | 1.42 |
|---|---|
| Total debt/total capital | 0.5865 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 10.34% while earnings per share excluding extraordinary items fell by -8.37%. 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) | 2.82% |
|---|---|
| Div growth rate (5 year) | 10.99% |
| Payout ratio (TTM) | 82.22% |
| EPS growth(5 years) | 6.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.68 |
More ▼
