Aoyama Trading Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aoyama Trading Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
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
¥139Over the last 3 years, every ¥100 of reported profit came with ¥139 of operating cash.
Lower than 63% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 70% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥22For every ¥100 of sales, ¥22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥19 tied up three years earlier.
More money tied up than 72% of Consumer Cyclical 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 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -9%In 3 years sales changed by +2% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 63% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 64% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aoyama Trading Co., Ltd. owes ¥0.41 for every ¥1 it owns. Net profit fell 26% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
16.5Investors pay ¥16.5 for every ¥1 of Aoyama Trading Co., Ltd.'s yearly profit, higher than 59% of Consumer Cyclical companies in Japan.
P/B ratio
0.59The share price is 0.59 times Aoyama Trading Co., Ltd.'s book value per share, lower than 78% of Consumer Cyclical companies in Japan.
Market cap
¥103.9 BThe total market value of all of Aoyama Trading Co., Ltd.'s shares at today's price (share price × number of shares), larger than 76% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥177.1 BWhat Aoyama Trading 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
¥1,248Net worth divided by the number of shares. The share price of ¥732.00 is 0.6 times this, which is the P/B above.
Owes vs Owns
0.41×Aoyama Trading Co., Ltd. owes ¥0.41 for every ¥1 it owns (low), lower than 61% of Consumer Cyclical companies in Japan.
Dividend yield
6.12%Aoyama Trading Co., Ltd. pays 6.12% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit margin
3.7%Aoyama Trading Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Aoyama Trading Co., Ltd.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
16.2×Aoyama Trading Co., Ltd.'s operating profit covered its interest costs 16.2 times in the year to Mar 2026.
Cash vs debt
Net debtAoyama Trading Co., Ltd. had ¥18.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is Aoyama Trading Co., Ltd.'s P/E ratio?
Investors pay ¥16.5 for every ¥1 of Aoyama Trading Co., Ltd.'s yearly profit, higher than 59% of Consumer Cyclical 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 Aoyama Trading Co., Ltd.: ¥103.9 B ÷ ¥177.1 B (31 Mar 2026) = 0.6.
How much does Aoyama Trading Co., Ltd. owe compared with what it owns?
Aoyama Trading Co., Ltd. owes ¥0.41 for every ¥1 it owns (low), lower than 61% of Consumer Cyclical companies in Japan.
Does Aoyama Trading Co., Ltd. pay a dividend?
Yes. Aoyama Trading Co., Ltd. pays 6.12% of its share price as dividends a year, higher than 96% of dividend-paying Consumer Cyclical companies in Japan.
Is Aoyama Trading Co., Ltd.'s revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 1% 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.