Aichi Tokei Denki Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aichi Tokei Denki Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Technology companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Technology companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥56 of operating cash. Lower than 92% of Technology 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
¥56Over the last 3 years, every ¥100 of reported profit came with ¥56 of operating cash.
Lower than 92% of Technology companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 69% of Technology companies in Japan.
Cash Locked Ratio
¥35For every ¥100 of sales, ¥35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥38 tied up three years earlier.
More money tied up than 84% of Technology 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 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥15Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥15 became extra profit.
Higher than 59% of Technology companies in Japan.
Asset Productivity Ratio
+18% / +25%In 3 years sales changed by +18% while total assets changed by +25%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.2×Debt due within a year is covered 4.2 times by its yearly operating cash.
Higher than 68% of Technology companies in Japan.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 68% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Technology companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aichi Tokei Denki Co., Ltd. made a loss over the last year. Aichi Tokei Denki Co., Ltd. owes ¥0.25 for every ¥1 it owns. Net profit rose 36% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
LossAichi Tokei Denki Co., Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.79The share price is 0.79 times Aichi Tokei Denki Co., Ltd.'s book value per share, lower than 90% of Technology companies in Japan.
Market cap
¥41.6 BThe total market value of all of Aichi Tokei Denki Co., Ltd.'s shares at today's price (share price × number of shares), larger than 71% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥52.6 BWhat Aichi Tokei Denki Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥3,427Net worth divided by the number of shares. The share price of ¥2,709 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
7.4%Aichi Tokei Denki Co., Ltd. earned 7.4% on its shareholders' money over the last year, lower than 65% of Technology companies in Japan.
Owes vs Owns
0.25×Aichi Tokei Denki Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 74% of Technology companies in Japan.
Dividend yield
4.31%Aichi Tokei Denki Co., Ltd. pays 4.31% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
8.1%Aichi Tokei Denki Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.6×Cash from Aichi Tokei Denki Co., Ltd.'s business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
523.4×Aichi Tokei Denki Co., Ltd.'s operating profit covered its interest costs 523.4 times in the year to Mar 2026.
Cash vs debt
Net cashAichi Tokei Denki Co., Ltd. held ¥10.3 B more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aichi Tokei Denki Co., Ltd.: ¥41.6 B ÷ ¥52.6 B (31 Mar 2026) = 0.8.
What is Aichi Tokei Denki Co., Ltd.'s return on equity?
Aichi Tokei Denki Co., Ltd. earned 7.4% on its shareholders' money over the last year, lower than 65% of Technology companies in Japan.
How much does Aichi Tokei Denki Co., Ltd. owe compared with what it owns?
Aichi Tokei Denki Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 74% of Technology companies in Japan.
Does Aichi Tokei Denki Co., Ltd. pay a dividend?
Yes. Aichi Tokei Denki Co., Ltd. pays 4.31% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.
Is Aichi Tokei Denki Co., Ltd.'s revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 6% 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.