ASO International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ASO International, Inc.'s yearly results (2022–2026), compared with Healthcare companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times. Higher than 95% of Healthcare companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥92Over the last 3 years, every ¥100 of reported profit came with ¥92 of operating cash.
Lower than 80% of Healthcare companies in Japan.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 95% of Healthcare companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
Less money tied up than 58% of Healthcare companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Healthcare companies in Japan.
Growth Efficiency Ratio
¥16Sales grew 34% in 3 years; of every extra ¥100 of sales, ¥16 became extra profit.
Higher than 69% of Healthcare companies in Japan.
Asset Productivity Ratio
+34% / +71%In 3 years sales changed by +34% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Healthcare companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Healthcare companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
ASO International, Inc. owes ¥0.13 for every ¥1 it owns.
Compared with Healthcare companies in Japan · latest annual results Jun 2026.
P/E ratio
15.3Investors pay ¥15.3 for every ¥1 of ASO International, Inc.'s yearly profit, lower than 55% of Healthcare companies in Japan.
P/B ratio
2.42The share price is 2.42 times ASO International, Inc.'s book value per share, higher than 72% of Healthcare companies in Japan.
Market cap
¥7.8 BThe total market value of all of ASO International, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Healthcare companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.2 BWhat ASO International, Inc. 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
¥329.01Net worth divided by the number of shares. The share price of ¥795.00 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
16.8%ASO International, Inc. earned 16.8% on its shareholders' money over the last year, higher than 85% of Healthcare companies in Japan.
Owes vs Owns
0.13×ASO International, Inc. owes ¥0.13 for every ¥1 it owns (low), lower than 88% of Healthcare companies in Japan.
Dividend yield
3.53%ASO International, Inc. pays 3.53% of its share price as dividends a year, higher than 73% of dividend-paying Healthcare companies in Japan.
Profit margin
12.4%ASO International, Inc. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
0.9×Cash from ASO International, Inc.'s business was 0.9× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
20670.5×ASO International, Inc.'s operating profit covered its interest costs 20670.5 times in the year to Jun 2026.
Questions
What is ASO International, Inc.'s P/E ratio?
Investors pay ¥15.3 for every ¥1 of ASO International, Inc.'s yearly profit, lower than 55% of Healthcare 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 ASO International, Inc.: ¥7.8 B ÷ ¥3.2 B (30 Jun 2026) = 2.4.
What is ASO International, Inc.'s return on equity?
ASO International, Inc. earned 16.8% on its shareholders' money over the last year, higher than 85% of Healthcare companies in Japan.
How much does ASO International, Inc. owe compared with what it owns?
ASO International, Inc. owes ¥0.13 for every ¥1 it owns (low), lower than 88% of Healthcare companies in Japan.
Does ASO International, Inc. pay a dividend?
Yes. ASO International, Inc. pays 3.53% of its share price as dividends a year, higher than 73% of dividend-paying Healthcare companies in Japan.
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.