Asahi Printing Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Asahi Printing Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 74% of its market value (net debt). Lower than 85% of Consumer Cyclical 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
¥229Over the last 3 years, every ¥100 of reported profit came with ¥229 of operating cash.
Higher than 79% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 65% 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 ¥24 tied up three years earlier.
More money tied up than 72% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥3Sales grew 11% in 3 years, but profit fell: ¥3 less profit per ¥100 of extra sales.
Lower than 83% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+11% / +6%In 3 years sales changed by +11% while total assets changed by +6%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 51% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−74%Debt, after subtracting cash, equals 74% of its market value (net debt).
Lower than 85% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Asahi Printing Co.,Ltd. owes ¥0.47 for every ¥1 it owns. Net profit fell 7% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
10.7Investors pay ¥10.7 for every ¥1 of Asahi Printing Co.,Ltd.'s yearly profit, lower than 67% of Consumer Cyclical companies in Japan.
P/B ratio
0.51The share price is 0.51 times Asahi Printing Co.,Ltd.'s book value per share, lower than 85% of Consumer Cyclical companies in Japan.
Market cap
¥18.0 BThe total market value of all of Asahi Printing Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 52% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥35.6 BWhat Asahi Printing 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
¥1,736Net worth divided by the number of shares. The share price of ¥877.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
5.0%Asahi Printing Co.,Ltd. earned 5.0% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.47×Asahi Printing Co.,Ltd. owes ¥0.47 for every ¥1 it owns (low), higher than 50% of Consumer Cyclical companies in Japan.
Dividend yield
4.29%Asahi Printing Co.,Ltd. pays 4.29% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
3.6%Asahi Printing Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from Asahi Printing Co.,Ltd.'s business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.0×Asahi Printing Co.,Ltd.'s operating profit covered its interest costs 8.0 times in the year to Mar 2026.
Cash vs debt
Net debtAsahi Printing Co.,Ltd. had ¥13.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Asahi Printing Co.,Ltd.'s P/E ratio?
Investors pay ¥10.7 for every ¥1 of Asahi Printing Co.,Ltd.'s yearly profit, lower than 67% 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 Asahi Printing Co.,Ltd.: ¥18.0 B ÷ ¥35.6 B (31 Mar 2026) = 0.5.
What is Asahi Printing Co.,Ltd.'s return on equity?
Asahi Printing Co.,Ltd. earned 5.0% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in Japan.
How much does Asahi Printing Co.,Ltd. owe compared with what it owns?
Asahi Printing Co.,Ltd. owes ¥0.47 for every ¥1 it owns (low), higher than 50% of Consumer Cyclical companies in Japan.
Does Asahi Printing Co.,Ltd. pay a dividend?
Yes. Asahi Printing Co.,Ltd. pays 4.29% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Japan.
Is Asahi Printing Co.,Ltd.'s revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 3% 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.