Agratio urban design Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Agratio urban design Inc.'s yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Real Estate companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-160 of operating cash. Lower than 88% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-160Over the last 3 years, every ¥100 of reported profit came with ¥-160 of operating cash.
Lower than 88% of Real Estate companies in Japan.
Self-Funding Ratio
-257.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Real Estate companies in Japan.
Cash Locked Ratio
¥70For every ¥100 of sales, ¥70 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥56 tied up three years earlier.
More money tied up than 63% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 43% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 68% of Real Estate companies in Japan.
Asset Productivity Ratio
+43% / +67%In 3 years sales changed by +43% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 63% of Real Estate companies in Japan.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 62% of Real Estate companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Real Estate companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Agratio urban design Inc. owes ¥0.84 for every ¥1 it owns. Net profit rose 22% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Mar 2026.
P/E ratio
8.0Investors pay ¥8.0 for every ¥1 of Agratio urban design Inc.'s yearly profit, lower than 66% of Real Estate companies in Japan.
P/B ratio
1.96The share price is 1.96 times Agratio urban design Inc.'s book value per share, higher than 79% of Real Estate companies in Japan.
Market cap
¥16.2 BThe total market value of all of Agratio urban design Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Real Estate companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥8.3 BWhat Agratio urban design Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,443Net worth divided by the number of shares. The share price of ¥2,823 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
26.6%Agratio urban design Inc. earned 26.6% on its shareholders' money over the last year, higher than 92% of Real Estate companies in Japan.
Owes vs Owns
0.84×Agratio urban design Inc. owes ¥0.84 for every ¥1 it owns (high), higher than 97% of Real Estate companies in Japan.
Dividend yield
5.05%Agratio urban design Inc. pays 5.05% of its share price as dividends a year, higher than 81% of dividend-paying Real Estate companies in Japan.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit margin
5.2%Agratio urban design Inc. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
-1.0×Cash from Agratio urban design Inc.'s business was -1.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.9×Agratio urban design Inc.'s operating profit covered its interest costs 6.9 times in the year to Mar 2026.
Cash vs debt
Net debtAgratio urban design Inc. had ¥18.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Agratio urban design Inc.'s P/E ratio?
Investors pay ¥8.0 for every ¥1 of Agratio urban design Inc.'s yearly profit, lower than 66% of Real Estate companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Agratio urban design Inc.: ¥16.2 B ÷ ¥8.3 B (30 Jun 2026) = 2.0.
What is Agratio urban design Inc.'s return on equity?
Agratio urban design Inc. earned 26.6% on its shareholders' money over the last year, higher than 92% of Real Estate companies in Japan.
How much does Agratio urban design Inc. owe compared with what it owns?
Agratio urban design Inc. owes ¥0.84 for every ¥1 it owns (high), higher than 97% of Real Estate companies in Japan.
Does Agratio urban design Inc. pay a dividend?
Yes. Agratio urban design Inc. pays 5.05% of its share price as dividends a year, higher than 81% of dividend-paying Real Estate companies in Japan.
Is Agratio urban design Inc.'s revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.