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Year on year Sundrug Co Ltd grew revenues 8.88% from 690.46bn to 751.78bn while net income improved 13.32% from 25.70bn to 29.13bn.
| Gross margin | 25.27% |
|---|---|
| Net profit margin | 3.78% |
| Operating margin | 5.30% |
| Return on assets | 7.43% |
|---|---|
| Return on equity | 11.61% |
| Return on investment | 10.49% |
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Cash flow in JPYView more
In 2024, cash reserves at Sundrug Co Ltd fell by 11.17bn. However, the company earned 41.19bn from its operations for a Cash Flow Margin of 5.48%. In addition the company generated 22.49bn cash from financing while 74.85bn was spent on investing.
| Cash flow per share | 390.44 |
|---|---|
| Price/Cash flow per share | 8.99 |
| Book value per share | 2,229.34 |
|---|---|
| Tangible book value per share | 2,153.59 |
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Balance sheet in JPYView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 0.9398 |
| Total debt/total equity | 0.132 |
|---|---|
| Total debt/total capital | 0.1166 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.00% and 13.31%, 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) | 2.25% |
|---|---|
| Div growth rate (5 year) | 11.55% |
| Payout ratio (TTM) | 48.63% |
| EPS growth(5 years) | 4.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.52 |
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