Azplanning Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Azplanning Co.,Ltd.'s yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Real Estate companies in Japan.
- Shareholder Slice Ratio: Share count rose 57% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Real Estate companies in Japan.
- Growth Efficiency Ratio: Sales grew 44% in 3 years, but profit fell: ¥5 less profit per ¥100 of extra sales. Lower than 90% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-180Over the last 3 years, every ¥100 of reported profit came with ¥-180 of operating cash.
Lower than 89% of Real Estate companies in Japan.
Self-Funding Ratio
-56.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Real Estate companies in Japan.
Cash Locked Ratio
¥60For every ¥100 of sales, ¥60 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥48 tied up three years earlier.
More money tied up than 55% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Real Estate companies in Japan.
Growth Efficiency Ratio
−¥5Sales grew 44% in 3 years, but profit fell: ¥5 less profit per ¥100 of extra sales.
Lower than 90% of Real Estate companies in Japan.
Asset Productivity Ratio
+44% / +60%In 3 years sales changed by +44% while total assets changed by +60%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 63% of Real Estate companies in Japan.
Cash Cushion Ratio
−95%Debt, after subtracting cash, equals 95% of its market value (net debt).
Lower than 56% of Real Estate companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Real Estate companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Azplanning Co.,Ltd. owes ¥0.74 for every ¥1 it owns. Net profit fell 36% in the year to Feb 2026, and shrank 16% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Feb 2026.
P/E ratio
7.7Investors pay ¥7.7 for every ¥1 of Azplanning Co.,Ltd.'s yearly profit, lower than 68% of Real Estate companies in Japan.
P/B ratio
1.09The share price is 1.09 times Azplanning Co.,Ltd.'s book value per share, lower than 58% of Real Estate companies in Japan.
Market cap
¥4.8 BThe total market value of all of Azplanning Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 80% of Real Estate companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.4 BWhat Azplanning Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥2,882Net worth divided by the number of shares. The share price of ¥3,150 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
15.4%Azplanning Co.,Ltd. earned 15.4% on its shareholders' money over the last year, higher than 69% of Real Estate companies in Japan.
Owes vs Owns
0.74×Azplanning Co.,Ltd. owes ¥0.74 for every ¥1 it owns (moderate), higher than 78% of Real Estate companies in Japan.
Dividend yield
0.97%Azplanning Co.,Ltd. pays 0.97% of its share price as dividends a year, lower than 97% of dividend-paying Real Estate companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Feb 2026, and grew 13% a year on average over 3 years.
Profit growth
-36%Net profit fell 36% in the year to Feb 2026, and shrank 16% a year on average over 3 years.
Profit margin
2.2%Azplanning Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
-0.8×Cash from Azplanning Co.,Ltd.'s business was -0.8× its reported profit in the year to Feb 2026 — the business used cash even though it reported a profit.
Interest cover
3.5×Azplanning Co.,Ltd.'s operating profit covered its interest costs 3.5 times in the year to Feb 2026.
Cash vs debt
Net debtAzplanning Co.,Ltd. had ¥4.5 B more debt than cash (net debt) at Feb 2026.
Questions
What is Azplanning Co.,Ltd.'s P/E ratio?
Investors pay ¥7.7 for every ¥1 of Azplanning Co.,Ltd.'s yearly profit, lower than 68% of Real Estate 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 Azplanning Co.,Ltd.: ¥4.8 B ÷ ¥4.4 B (31 Aug 2026) = 1.1.
What is Azplanning Co.,Ltd.'s return on equity?
Azplanning Co.,Ltd. earned 15.4% on its shareholders' money over the last year, higher than 69% of Real Estate companies in Japan.
How much does Azplanning Co.,Ltd. owe compared with what it owns?
Azplanning Co.,Ltd. owes ¥0.74 for every ¥1 it owns (moderate), higher than 78% of Real Estate companies in Japan.
Does Azplanning Co.,Ltd. pay a dividend?
Yes. Azplanning Co.,Ltd. pays 0.97% of its share price as dividends a year, lower than 97% of dividend-paying Real Estate companies in Japan.
Is Azplanning Co.,Ltd.'s revenue growing?
Revenue rose 9% in the year to Feb 2026, and grew 13% 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.