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Year on year Saison Technology Co Ltd 's net income deteriorated -58.13% from 1.44bn to 603.18m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 30.49% |
|---|---|
| Net profit margin | 2.06% |
| Operating margin | 3.27% |
| Return on assets | 2.26% |
|---|---|
| Return on equity | 3.42% |
| Return on investment | 3.34% |
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Cash flow in JPYView more
In 2024, Saison Technology Co Ltd did not generate a significant amount of cash. However, the company earned 2.28bn from its operations for a Cash Flow Margin of 9.56%. In addition the company used 759.16m on investing activities and also paid 1.46bn in financing cash flows.
| Cash flow per share | 71.67 |
|---|---|
| Price/Cash flow per share | 25.30 |
| Book value per share | 852.73 |
|---|---|
| Tangible book value per share | 785.63 |
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Balance sheet in JPYView more
| Current ratio | 2.38 |
|---|---|
| Quick ratio | 2.37 |
| Total debt/total equity | 0.0007 |
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| Total debt/total capital | 0.0007 |
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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 -58.13%. 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) | 4.67% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 301.04% |
| EPS growth(5 years) | -21.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -65.49 |
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