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Year on year Horai Co Ltd grew revenues 5.02% from 4.94bn to 5.19bn while net income improved 8.94% from 470.97m to 513.05m.
Gross margin | 24.21% |
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Net profit margin | 12.05% |
Operating margin | 11.33% |
Return on assets | 3.46% |
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Return on equity | 7.06% |
Return on investment | 3.64% |
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Cash flow in JPYView more
In 2023, cash reserves at Horai Co Ltd fell by 208.01m. However, the company earned 657.01m from its operations for a Cash Flow Margin of 12.67%. In addition the company used 502.51m on investing activities and also paid 362.51m in financing cash flows.
Cash flow per share | 732.82 |
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Price/Cash flow per share | 6.57 |
Book value per share | 6,884.13 |
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Tangible book value per share | 6,865.13 |
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Balance sheet in JPYView more
Current ratio | 2.58 |
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Quick ratio | 2.35 |
Total debt/total equity | 0.3278 |
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Total debt/total capital | 0.2469 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.09% and 8.94%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing 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) | 1.41% |
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Div growth rate (5 year) | 3.71% |
Payout ratio (TTM) | 12.80% |
EPS growth(5 years) | 8.44 |
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EPS (TTM) vs TTM 1 year ago | 29.22 |
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