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Year on year Yamazawa Co Ltd had relatively flat revenues (99.46bn to 101.89bn), though the company grew net income 118.45% from 206.00m to 450.00m. A reduction in the selling, general and administrative costs as a percentage of sales from 24.23% to 23.91% was a component in the net income growth despite flat revenues.
| Gross margin | 27.53% |
|---|---|
| Net profit margin | -1.59% |
| Operating margin | -1.02% |
| Return on assets | -2.85% |
|---|---|
| Return on equity | -5.70% |
| Return on investment | -4.46% |
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Cash flow in JPYView more
In 2024, Yamazawa Co Ltd increased its cash reserves by 13.92%, or 686.00m. Cash Flow from Financing totalled 2.60bn or 2.55% of revenues. In addition the company generated 1.63bn in cash from operations while cash used for investing totalled 3.54bn.
| Cash flow per share | 179.37 |
|---|---|
| Price/Cash flow per share | 6.59 |
| Book value per share | 2,564.44 |
|---|---|
| Tangible book value per share | 2,381.55 |
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Balance sheet in JPYView more
| Current ratio | 0.6895 |
|---|---|
| Quick ratio | 0.4808 |
| Total debt/total equity | 0.473 |
|---|---|
| Total debt/total capital | 0.3211 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 122.36%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.84% |
|---|---|
| Div growth rate (5 year) | -2.09% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -304.20 |
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