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Year on year UEX Ltd 's revenues fell -3.19% from 53.83bn to 52.11bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.83bn to 1.30bn, a -54.17% decrease.
| Gross margin | 18.76% |
|---|---|
| Net profit margin | 2.25% |
| Operating margin | 3.43% |
| Return on assets | 2.23% |
|---|---|
| Return on equity | 6.29% |
| Return on investment | 5.42% |
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Cash flow in JPYView more
In 2024, UEX Ltd increased its cash reserves by 9.71%, or 564.49m. The company earned 1.02bn from its operations for a Cash Flow Margin of 1.96%. In addition the company used 589.20m on investing activities and also paid 45.80m in financing cash flows.
| Cash flow per share | 161.64 |
|---|---|
| Price/Cash flow per share | 6.16 |
| Book value per share | 1,572.79 |
|---|---|
| Tangible book value per share | 1,530.15 |
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Balance sheet in JPYView more
| Current ratio | 1.33 |
|---|---|
| Quick ratio | 0.812 |
| Total debt/total equity | 0.5872 |
|---|---|
| Total debt/total capital | 0.3602 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -45.00% and -54.17%, respectively. 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) | 5.18% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 57.30% |
| EPS growth(5 years) | 3.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.32 |
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