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Year on year Toyo Tec Co Ltd had net income fall -15.59% from 741.88m to 626.23m despite a 3.68% increase in revenues from 30.14bn to 31.25bn. An increase in the cost of goods sold as a percentage of sales from 80.64% to 80.81% was a component in the falling net income despite rising revenues.
| Gross margin | 19.59% |
|---|---|
| Net profit margin | 1.52% |
| Operating margin | 2.42% |
| Return on assets | 1.39% |
|---|---|
| Return on equity | 2.32% |
| Return on investment | 1.76% |
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Cash flow in JPYView more
In 2024, Toyo Tec Co Ltd did not generate a significant amount of cash. However, the company earned 1.90bn from its operations for a Cash Flow Margin of 6.08%. In addition the company generated 1.14bn cash from financing while 3.05bn was spent on investing.
| Cash flow per share | 124.87 |
|---|---|
| Price/Cash flow per share | 11.08 |
| Book value per share | 2,073.05 |
|---|---|
| Tangible book value per share | 1,702.48 |
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Balance sheet in JPYView more
| Current ratio | 1.89 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.4469 |
|---|---|
| Total debt/total capital | 0.3089 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 9.09% while earnings per share excluding extraordinary items fell by -16.00%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. 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) | 3.08% |
|---|---|
| Div growth rate (5 year) | 5.15% |
| Payout ratio (TTM) | 39.12% |
| EPS growth(5 years) | -1.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.62 |
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