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Year on year Daimaru Enawin Co Ltd had relatively flat revenues (30.64bn to 29.91bn), though the company grew net income 11.04% from 660.79m to 733.71m. A reduction in the cost of goods sold as a percentage of sales from 68.88% to 66.68% was a component in the net income growth despite flat revenues.
| Gross margin | 32.80% |
|---|---|
| Net profit margin | 2.64% |
| Operating margin | 3.78% |
| Return on assets | 3.84% |
|---|---|
| Return on equity | 5.82% |
| Return on investment | 4.97% |
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Cash flow in JPYView more
In 2024, Daimaru Enawin Co Ltd did not generate a significant amount of cash. However, the company earned 2.50bn from its operations for a Cash Flow Margin of 8.37%. In addition the company used 1.45bn on investing activities and also paid 980.63m in financing cash flows.
| Cash flow per share | 303.02 |
|---|---|
| Price/Cash flow per share | 5.57 |
| Book value per share | 1,864.51 |
|---|---|
| Tangible book value per share | 1,569.92 |
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Balance sheet in JPYView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 1.69 |
| Total debt/total equity | 0.1415 |
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| Total debt/total capital | 0.1239 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.70% and 10.73%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated 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) | 1.27% |
|---|---|
| Div growth rate (5 year) | 8.02% |
| Payout ratio (TTM) | 23.62% |
| EPS growth(5 years) | 4.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 62.40 |
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