AZEARTH Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AZEARTH Corporation'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: Cash, after subtracting all debt, equals 69% of its market value (net cash). Higher than 97% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 90% of Consumer Cyclical companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥82 of operating cash. Lower than 87% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥82Over the last 3 years, every ¥100 of reported profit came with ¥82 of operating cash.
Lower than 87% of Consumer Cyclical 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 63% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥28For every ¥100 of sales, ¥28 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 81% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 90% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / -7%In 3 years sales changed by -9% while total assets changed by -7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+69%Cash, after subtracting all debt, equals 69% of its market value (net cash).
Higher than 97% of Consumer Cyclical 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 68% of Consumer Cyclical 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 52% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AZEARTH Corporation owes ¥0.19 for every ¥1 it owns. Net profit fell 31% in the year to Apr 2026, and shrank 30% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Apr 2026.
P/E ratio
20.8Investors pay ¥20.8 for every ¥1 of AZEARTH Corporation's yearly profit, higher than 71% of Consumer Cyclical companies in Japan.
P/B ratio
0.56The share price is 0.56 times AZEARTH Corporation's book value per share, lower than 80% of Consumer Cyclical companies in Japan.
Market cap
¥3.8 BThe total market value of all of AZEARTH Corporation's shares at today's price (share price × number of shares), smaller than 84% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.8 BWhat AZEARTH Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
¥1,195Net worth divided by the number of shares. The share price of ¥671.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
2.8%AZEARTH Corporation earned 2.8% on its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.19×AZEARTH Corporation owes ¥0.19 for every ¥1 it owns (low), lower than 93% of Consumer Cyclical companies in Japan.
Dividend yield
3.43%AZEARTH Corporation pays 3.43% of its share price as dividends a year, higher than 65% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Apr 2026, and shrank 3% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Apr 2026, and shrank 30% a year on average over 3 years.
Profit margin
1.7%AZEARTH Corporation keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
-0.2×Cash from AZEARTH Corporation's business was -0.2× its reported profit in the year to Apr 2026 — the business used cash even though it reported a profit.
Interest cover
899.2×AZEARTH Corporation's operating profit covered its interest costs 899.2 times in the year to Apr 2026.
Cash vs debt
Net cashAZEARTH Corporation held ¥2.6 B more cash than debt (net cash) at Apr 2026.
Questions
What is AZEARTH Corporation's P/E ratio?
Investors pay ¥20.8 for every ¥1 of AZEARTH Corporation's yearly profit, higher than 71% 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 AZEARTH Corporation: ¥3.8 B ÷ ¥6.8 B (30 Apr 2026) = 0.6.
What is AZEARTH Corporation's return on equity?
AZEARTH Corporation earned 2.8% on its shareholders' money over the last year, lower than 76% of Consumer Cyclical companies in Japan.
How much does AZEARTH Corporation owe compared with what it owns?
AZEARTH Corporation owes ¥0.19 for every ¥1 it owns (low), lower than 93% of Consumer Cyclical companies in Japan.
Does AZEARTH Corporation pay a dividend?
Yes. AZEARTH Corporation pays 3.43% of its share price as dividends a year, higher than 65% of dividend-paying Consumer Cyclical companies in Japan.
Is AZEARTH Corporation's revenue growing?
Revenue rose 3% in the year to Apr 2026, and shrank 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.