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Year on year NCD Co Ltd grew revenues 18.15% from 25.48bn to 30.11bn while net income improved 37.30% from 1.39bn to 1.91bn.
| Gross margin | 21.19% |
|---|---|
| Net profit margin | 5.52% |
| Operating margin | 7.80% |
| Return on assets | 10.84% |
|---|---|
| Return on equity | 21.61% |
| Return on investment | 16.45% |
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Cash flow in JPYView more
In 2025, NCD Co Ltd increased its cash reserves by 29.26%, or 1.69bn. The company earned 2.27bn from its operations for a Cash Flow Margin of 7.54%. In addition the company generated 361.02m cash from investing, though they paid out 947.75m more in financing than they received.
| Cash flow per share | 259.06 |
|---|---|
| Price/Cash flow per share | 13.51 |
| Book value per share | 989.27 |
|---|---|
| Tangible book value per share | 960.30 |
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Balance sheet in JPYView more
| Current ratio | 2.39 |
|---|---|
| Quick ratio | 2.30 |
| Total debt/total equity | 0.1174 |
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| Total debt/total capital | 0.1042 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 36.71%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.61% |
|---|---|
| Div growth rate (5 year) | 37.97% |
| Payout ratio (TTM) | 47.69% |
| EPS growth(5 years) | 23.34 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.19 |
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