Financials data is unavailable for this security.
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Year on year Japfa Ltd had net income fall from a gain of 8.16m to a loss of 30.80m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 87.22% to 87.96%.
| Gross margin | 15.78% |
|---|---|
| Net profit margin | 3.13% |
| Operating margin | 6.94% |
| Return on assets | 4.65% |
|---|---|
| Return on equity | 9.61% |
| Return on investment | 8.97% |
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Cash flow in USDView more
In 2023, cash reserves at Japfa Ltd fell by 69.07m. However, the company earned 147.88m from its operations for a Cash Flow Margin of 3.34%. In addition the company used 188.66m on investing activities and also paid 28.28m in financing cash flows.
| Cash flow per share | 0.1677 |
|---|---|
| Price/Cash flow per share | 2.12 |
| Book value per share | 0.4972 |
|---|---|
| Tangible book value per share | 0.49 |
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Balance sheet in USDView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 0.4123 |
| Total debt/total equity | 1.76 |
|---|---|
| Total debt/total capital | 0.5294 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -102.68%, respectively.
| Div yield(5 year avg) | 1.48% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 166.12 |
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