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Year on year Uematsu Shokai Co Ltd grew revenues 12.37% from 6.46bn to 7.25bn while net income improved 180.95% from 39.87m to 112.01m.
| Gross margin | 14.33% |
|---|---|
| Net profit margin | 1.35% |
| Operating margin | 1.11% |
| Return on assets | 1.98% |
|---|---|
| Return on equity | 3.22% |
| Return on investment | 2.98% |
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Cash flow in JPYView more
In 2024, Uematsu Shokai Co Ltd increased its cash reserves by 182.99%, or 651.57m. The company earned 716.05m from its operations for a Cash Flow Margin of 9.87%. In addition the company generated 43.72m cash from investing, though they paid out 108.21m more in financing than they received.
| Cash flow per share | 48.92 |
|---|---|
| Price/Cash flow per share | 21.55 |
| Book value per share | 1,347.81 |
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| Tangible book value per share | 1,339.58 |
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Balance sheet in JPYView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 1.67 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 183.30%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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) | 2.02% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 70.76% |
| EPS growth(5 years) | 2.28 |
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| EPS (TTM) vs TTM 1 year ago | 161.25 |
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