Awa Paper & Technological Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Awa Paper & Technological Company, Inc.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.1 times its market value (net debt). Lower than almost all Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 27% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 98% 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
—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
0.3×Over the last 3 years its own operating cash paid for 27% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 98% of Basic Materials companies in Japan.
Cash Locked Ratio
¥30For every ¥100 of sales, ¥30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
More money tied up than 60% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥43Sales grew 7% in 3 years; of every extra ¥100 of sales, ¥43 became extra profit.
Higher than 82% of Basic Materials companies in Japan.
Asset Productivity Ratio
+7% / +78%In 3 years sales changed by +7% while total assets changed by +78%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 67% of Basic Materials companies in Japan.
Cash Cushion Ratio
3.1× debtDebt, after subtracting cash, is 3.1 times its market value (net debt).
Lower than almost all Basic Materials companies in Japan.
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.
Less tangible than 54% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Awa Paper & Technological Company, Inc. owes ¥0.68 for every ¥1 it owns. Net profit rose 2002% in the year to Mar 2026, and grew 46% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
3.6Investors pay ¥3.6 for every ¥1 of Awa Paper & Technological Company, Inc.'s yearly profit, lower than almost all Basic Materials companies in Japan.
P/B ratio
0.60The share price is 0.60 times Awa Paper & Technological Company, Inc.'s book value per share, lower than 75% of Basic Materials companies in Japan.
Market cap
¥3.9 BThe total market value of all of Awa Paper & Technological Company, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.5 BWhat Awa Paper & Technological Company, 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
¥650.48Net worth divided by the number of shares. The share price of ¥393.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
17.1%Awa Paper & Technological Company, Inc. earned 17.1% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Japan.
Owes vs Owns
0.68×Awa Paper & Technological Company, Inc. owes ¥0.68 for every ¥1 it owns (moderate), higher than 94% of Basic Materials companies in Japan.
Dividend yield
1.01%Awa Paper & Technological Company, Inc. pays 1.01% of its share price as dividends a year, lower than 94% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+2002%Net profit rose 2002% in the year to Mar 2026, and grew 46% a year on average over 3 years.
Profit margin
4.1%Awa Paper & Technological Company, Inc. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.9×Cash from Awa Paper & Technological Company, Inc.'s business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
0.4×Awa Paper & Technological Company, Inc.'s operating profit covered its interest costs 0.4 times in the year to Mar 2026.
Cash vs debt
Net debtAwa Paper & Technological Company, Inc. had ¥12.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Awa Paper & Technological Company, Inc.'s P/E ratio?
Investors pay ¥3.6 for every ¥1 of Awa Paper & Technological Company, Inc.'s yearly profit, lower than almost all 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 Awa Paper & Technological Company, Inc.: ¥3.9 B ÷ ¥6.5 B (30 Jun 2026) = 0.6.
What is Awa Paper & Technological Company, Inc.'s return on equity?
Awa Paper & Technological Company, Inc. earned 17.1% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Japan.
How much does Awa Paper & Technological Company, Inc. owe compared with what it owns?
Awa Paper & Technological Company, Inc. owes ¥0.68 for every ¥1 it owns (moderate), higher than 94% of Basic Materials companies in Japan.
Does Awa Paper & Technological Company, Inc. pay a dividend?
Yes. Awa Paper & Technological Company, Inc. pays 1.01% of its share price as dividends a year, lower than 94% of dividend-paying Basic Materials companies in Japan.
Is Awa Paper & Technological Company, Inc.'s revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 2% 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.