Asahipen Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Asahipen Corporation's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 36% of profit over the same period. Bigger rise in share count than 95% of Basic Materials 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
¥169Over the last 3 years, every ¥100 of reported profit came with ¥169 of operating cash.
Higher than 56% of Basic Materials companies in Japan.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 69% of Basic Materials companies in Japan.
Cash Locked Ratio
¥29For every ¥100 of sales, ¥29 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 58% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 65% of Basic Materials 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% / +21%In 3 years sales changed by -2% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 79% of Basic Materials companies in Japan.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 68% of Basic Materials 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 79% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Asahipen Corporation owes ¥0.42 for every ¥1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.5Investors pay ¥8.5 for every ¥1 of Asahipen Corporation's yearly profit, lower than 78% of Basic Materials companies in Japan.
P/B ratio
0.42The share price is 0.42 times Asahipen Corporation's book value per share, lower than 89% of Basic Materials companies in Japan.
Market cap
¥6.3 BThe total market value of all of Asahipen Corporation's shares at today's price (share price × number of shares), smaller than 83% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥15.0 BWhat Asahipen 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
¥4,352Net worth divided by the number of shares. The share price of ¥1,841 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
5.5%Asahipen Corporation earned 5.5% on its shareholders' money over the last year, lower than 72% of Basic Materials companies in Japan.
Owes vs Owns
0.42×Asahipen Corporation owes ¥0.42 for every ¥1 it owns (low), higher than 53% of Basic Materials companies in Japan.
Dividend yield
3.23%Asahipen Corporation pays 3.23% of its share price as dividends a year, higher than 56% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
4.3%Asahipen Corporation keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from Asahipen Corporation's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
15.4×Asahipen Corporation's operating profit covered its interest costs 15.4 times in the year to Mar 2026.
Cash vs debt
Net debtAsahipen Corporation had ¥2.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Asahipen Corporation's P/E ratio?
Investors pay ¥8.5 for every ¥1 of Asahipen Corporation's yearly profit, lower than 78% of Basic Materials 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 Asahipen Corporation: ¥6.3 B ÷ ¥15.0 B (31 Mar 2026) = 0.4.
What is Asahipen Corporation's return on equity?
Asahipen Corporation earned 5.5% on its shareholders' money over the last year, lower than 72% of Basic Materials companies in Japan.
How much does Asahipen Corporation owe compared with what it owns?
Asahipen Corporation owes ¥0.42 for every ¥1 it owns (low), higher than 53% of Basic Materials companies in Japan.
Does Asahipen Corporation pay a dividend?
Yes. Asahipen Corporation pays 3.23% of its share price as dividends a year, higher than 56% of dividend-paying Basic Materials companies in Japan.
Is Asahipen Corporation's revenue growing?
Revenue fell 2% in the year to Mar 2026, and shrank 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.