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Year on year Smartvalue Co Ltd 's net income fell 619.05% from a loss of 48.52m to a larger loss of 348.91m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 34.67% to 38.42%.
Gross margin | 30.34% |
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Net profit margin | -10.20% |
Operating margin | -9.34% |
Return on assets | -9.85% |
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Return on equity | -18.31% |
Return on investment | -16.67% |
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Cash flow in JPYView more
In 2024, Smartvalue Co Ltd increased its cash reserves by 39.34%, or 487.55m. Cash Flow from Investing totalled 354.57m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 26.56m in cash from operations while cash generated from financing totalled 106.42m.
Cash flow per share | -20.61 |
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Price/Cash flow per share | -- |
Book value per share | 162.58 |
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Tangible book value per share | 135.41 |
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Balance sheet in JPYView more
Current ratio | 1.85 |
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Quick ratio | 1.78 |
Total debt/total equity | 0.547 |
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Total debt/total capital | 0.2998 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -599.61%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 1.37% |
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Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -608.57 |
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