Airtech Japan, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Airtech Japan, Ltd.'s yearly results (2022–2025), compared with Industrials 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 92% of Industrials 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 90% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥47 of operating cash. Lower than 89% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥47Over the last 3 years, every ¥100 of reported profit came with ¥47 of operating cash.
Lower than 89% of Industrials companies in Japan.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 88% of Industrials companies in Japan.
Cash Locked Ratio
¥31For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
More money tied up than 67% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
¥12Sales grew 7% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 53% of Industrials companies in Japan.
Asset Productivity Ratio
+7% / -1%In 3 years sales changed by +7% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 63% of Industrials companies in Japan.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 62% of Industrials 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 90% of Industrials 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 92% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Airtech Japan, Ltd. owes ¥0.19 for every ¥1 it owns. Net profit fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
12.1Investors pay ¥12.1 for every ¥1 of Airtech Japan, Ltd.'s yearly profit, lower than 54% of Industrials companies in Japan.
P/B ratio
0.83The share price is 0.83 times Airtech Japan, Ltd.'s book value per share, lower than 66% of Industrials companies in Japan.
Market cap
¥12.4 BThe total market value of all of Airtech Japan, Ltd.'s shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥15.0 BWhat Airtech Japan, Ltd. 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
¥1,494Net worth divided by the number of shares. The share price of ¥1,242 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
0.3%Airtech Japan, Ltd. earned 0.3% on its shareholders' money over the last year, lower than 93% of Industrials companies in Japan.
Owes vs Owns
0.19×Airtech Japan, Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 91% of Industrials companies in Japan.
Dividend yield
4.37%Airtech Japan, Ltd. pays 4.37% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
8.0%Airtech Japan, Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Airtech Japan, Ltd.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
100.5×Airtech Japan, Ltd.'s operating profit covered its interest costs 100.5 times in the year to Dec 2025.
Cash vs debt
Net cashAirtech Japan, Ltd. held ¥2.1 B more cash than debt (net cash) at Dec 2025.
Questions
What is Airtech Japan, Ltd.'s P/E ratio?
Investors pay ¥12.1 for every ¥1 of Airtech Japan, Ltd.'s yearly profit, lower than 54% of Industrials 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 Airtech Japan, Ltd.: ¥12.4 B ÷ ¥15.0 B (30 Jun 2026) = 0.8.
What is Airtech Japan, Ltd.'s return on equity?
Airtech Japan, Ltd. earned 0.3% on its shareholders' money over the last year, lower than 93% of Industrials companies in Japan.
How much does Airtech Japan, Ltd. owe compared with what it owns?
Airtech Japan, Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 91% of Industrials companies in Japan.
Does Airtech Japan, Ltd. pay a dividend?
Yes. Airtech Japan, Ltd. pays 4.37% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Is Airtech Japan, Ltd.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 2% 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.