ARCHION Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ARCHION Corporation's yearly results (2023–2026), compared with Industrials 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 94% of Industrials 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in Japan.
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥20 tied up three years earlier.
Less money tied up than 59% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +6%In 3 years sales changed by +4% while total assets changed by +6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 71% of Industrials companies in Japan.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 68% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Industrials companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ARCHION Corporation owes ¥0.63 for every ¥1 it owns. ARCHION Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
1.4Investors pay ¥1.4 for every ¥1 of ARCHION Corporation's yearly profit, lower than almost all Industrials companies in Japan.
P/B ratio
1.70The share price is 1.70 times ARCHION Corporation's book value per share, higher than 75% of Industrials companies in Japan.
Market cap
¥780.1 BThe total market value of all of ARCHION Corporation's shares at today's price (share price × number of shares), larger than 93% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥459.7 BWhat ARCHION Corporation 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
¥166.77Net worth divided by the number of shares. The share price of ¥283.00 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
50.8%ARCHION Corporation earned 50.8% on its shareholders' money over the last year, higher than almost all Industrials companies in Japan.
Owes vs Owns
0.63×ARCHION Corporation owes ¥0.63 for every ¥1 it owns (moderate), higher than 86% of Industrials companies in Japan.
Dividend yield
2.75%ARCHION Corporation pays 2.75% of its share price as dividends a year, lower than 60% of dividend-paying Industrials companies in Japan.
Revenue growth
-8%Revenue fell 8% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
Back to profitARCHION Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
5.4%ARCHION Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
0.91×Cash from ARCHION Corporation's business was 0.91× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
6.2×ARCHION Corporation's operating profit covered its interest costs 6.2 times in the year to Mar 2026.
Cash vs debt
Net debtARCHION Corporation had ¥78.6 B more debt than cash (net debt) at Mar 2026.
Questions
What is ARCHION Corporation's P/E ratio?
Investors pay ¥1.4 for every ¥1 of ARCHION Corporation's yearly profit, lower than almost all 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 ARCHION Corporation: ¥780.1 B ÷ ¥459.7 B (31 Mar 2026) = 1.7.
What is ARCHION Corporation's return on equity?
ARCHION Corporation earned 50.8% on its shareholders' money over the last year, higher than almost all Industrials companies in Japan.
How much does ARCHION Corporation owe compared with what it owns?
ARCHION Corporation owes ¥0.63 for every ¥1 it owns (moderate), higher than 86% of Industrials companies in Japan.
Does ARCHION Corporation pay a dividend?
Yes. ARCHION Corporation pays 2.75% of its share price as dividends a year, lower than 60% of dividend-paying Industrials companies in Japan.
Is ARCHION Corporation's revenue growing?
Revenue fell 8% 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.