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Year on year Chuokeizai-Sha Holdings Inc 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 from a gain of 54.02m to a loss of 172.25m despite revenues that were relatively flat.
| Gross margin | 35.40% |
|---|---|
| Net profit margin | 2.60% |
| Operating margin | 3.75% |
| Return on assets | 1.35% |
|---|---|
| Return on equity | 1.83% |
| Return on investment | 1.53% |
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Cash flow in JPYView more
In 2024, Chuokeizai-Sha Holdings Inc increased its cash reserves by 20.90%, or 302.98m. The company earned 414.13m from its operations for a Cash Flow Margin of 13.36%. In addition the company generated 5.81m cash from financing while 114.54m was spent on investing.
| Cash flow per share | 34.28 |
|---|---|
| Price/Cash flow per share | 16.90 |
| Book value per share | 1,135.10 |
|---|---|
| Tangible book value per share | 1,133.36 |
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Balance sheet in JPYView more
| Current ratio | 4.94 |
|---|---|
| Quick ratio | 3.92 |
| Total debt/total equity | 0.1078 |
|---|---|
| Total debt/total capital | 0.0973 |
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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 -68.65%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.90% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 50.91% |
| EPS growth(5 years) | -5.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.42 |
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