Auto Server Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Auto Server Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥60 per ¥100 of sales comes from others' credit, against ¥31 from others' credit three years earlier. Less money tied up than almost all Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 55% of its market value (net cash). Higher than 94% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥165Over the last 3 years, every ¥100 of reported profit came with ¥165 of operating cash.
Higher than 53% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 83% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥60Money owed to suppliers is larger than money owed by customers plus stock: ¥60 per ¥100 of sales comes from others' credit, against ¥31 from others' credit three years earlier.
Less money tied up than almost all Consumer Cyclical 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 Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥26Sales grew 20% in 3 years; of every extra ¥100 of sales, ¥26 became extra profit.
Higher than 83% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+20% / +42%In 3 years sales changed by +20% while total assets changed by +42%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 56% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+55%Cash, after subtracting all debt, equals 55% of its market value (net cash).
Higher than 94% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
86%Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
79%Of every ¥100 of net worth, ¥79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Auto Server Co., Ltd. owes ¥0.41 for every ¥1 it owns. Net profit fell 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
13.3Investors pay ¥13.3 for every ¥1 of Auto Server Co., Ltd.'s yearly profit, lower than 54% of Consumer Cyclical companies in Japan.
P/B ratio
1.53The share price is 1.53 times Auto Server Co., Ltd.'s book value per share, higher than 63% of Consumer Cyclical companies in Japan.
Market cap
¥20.7 BThe total market value of all of Auto Server Co., Ltd.'s shares at today's price (share price × number of shares), larger than 51% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥13.5 BWhat Auto Server Co., Ltd. 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
¥1,855Net worth divided by the number of shares. The share price of ¥2,847 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
12.7%Auto Server Co., Ltd. earned 12.7% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.41×Auto Server Co., Ltd. owes ¥0.41 for every ¥1 it owns (low), lower than 61% of Consumer Cyclical companies in Japan.
Dividend yield
2.35%Auto Server Co., Ltd. pays 2.35% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
23.2%Auto Server Co., Ltd. keeps ¥23 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Auto Server Co., Ltd.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
135.1×Auto Server Co., Ltd.'s operating profit covered its interest costs 135.1 times in the year to Dec 2025.
Cash vs debt
Net cashAuto Server Co., Ltd. held ¥11.4 B more cash than debt (net cash) at Dec 2025.
Questions
What is Auto Server Co., Ltd.'s P/E ratio?
Investors pay ¥13.3 for every ¥1 of Auto Server Co., Ltd.'s yearly profit, lower than 54% 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 Auto Server Co., Ltd.: ¥20.7 B ÷ ¥13.5 B (30 Jun 2026) = 1.5.
What is Auto Server Co., Ltd.'s return on equity?
Auto Server Co., Ltd. earned 12.7% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in Japan.
How much does Auto Server Co., Ltd. owe compared with what it owns?
Auto Server Co., Ltd. owes ¥0.41 for every ¥1 it owns (low), lower than 61% of Consumer Cyclical companies in Japan.
Does Auto Server Co., Ltd. pay a dividend?
Yes. Auto Server Co., Ltd. pays 2.35% of its share price as dividends a year, lower than 61% of dividend-paying Consumer Cyclical companies in Japan.
Is Auto Server Co., Ltd.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 6% 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.