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Year on year Kato Sangyo Co Ltd grew revenues 6.41% from 1.10tn to 1.17tn while net income improved 20.46% from 12.00bn to 14.46bn.
| Gross margin | 7.13% |
|---|---|
| Net profit margin | 1.32% |
| Operating margin | 1.31% |
| Return on assets | 3.41% |
|---|---|
| Return on equity | 9.47% |
| Return on investment | 8.70% |
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Cash flow in JPYView more
In 2024, Kato Sangyo Co Ltd increased its cash reserves by 8.12%, or 6.78bn. The company earned 25.93bn from its operations for a Cash Flow Margin of 2.22%. In addition the company used 3.69bn on investing activities and also paid 15.65bn in financing cash flows.
| Cash flow per share | 667.46 |
|---|---|
| Price/Cash flow per share | 7.00 |
| Book value per share | 4,997.86 |
|---|---|
| Tangible book value per share | 4,764.13 |
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Balance sheet in JPYView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.0939 |
|---|---|
| Total debt/total capital | 0.0824 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 24.47% and 26.93%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) 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) | 2.28% |
|---|---|
| Div growth rate (5 year) | 14.29% |
| Payout ratio (TTM) | 25.85% |
| EPS growth(5 years) | 17.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 26.93 |
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