Chori Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chori Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 24.6 times by its yearly operating cash. Higher than 91% of Industrials 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
¥85Over the last 3 years, every ¥100 of reported profit came with ¥85 of operating cash.
Lower than 75% of Industrials companies in Japan.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 80% of Industrials companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
Less money tied up than 55% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 57% of Industrials 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%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
24.6×Debt due within a year is covered 24.6 times by its yearly operating cash.
Higher than 91% of Industrials companies in Japan.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 74% of Industrials 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 71% of Industrials 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 66% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chori Co., Ltd. owes ¥0.33 for every ¥1 it owns. Net profit rose 3% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Chori Co., Ltd.'s yearly profit, lower than 83% of Industrials companies in Japan.
P/B ratio
1.04The share price is 1.04 times Chori Co., Ltd.'s book value per share, lower than 52% of Industrials companies in Japan.
Market cap
¥106.5 BThe total market value of all of Chori Co., Ltd.'s shares at today's price (share price × number of shares), larger than 74% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥102.3 BWhat Chori Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥4,152Net worth divided by the number of shares. The share price of ¥4,320 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
12.9%Chori Co., Ltd. earned 12.9% on its shareholders' money over the last year, higher than 74% of Industrials companies in Japan.
Owes vs Owns
0.33×Chori Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 66% of Industrials companies in Japan.
Dividend yield
4.01%Chori Co., Ltd. pays 4.01% of its share price as dividends a year, higher than 74% of dividend-paying Industrials companies in Japan.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit margin
4.0%Chori Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
0.96×Cash from Chori Co., Ltd.'s business was 0.96× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
143.5×Chori Co., Ltd.'s operating profit covered its interest costs 143.5 times in the year to Mar 2026.
Cash vs debt
Net cashChori Co., Ltd. held ¥29.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is Chori Co., Ltd.'s P/E ratio?
Investors pay ¥8.4 for every ¥1 of Chori Co., Ltd.'s yearly profit, lower than 83% of Industrials 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 Chori Co., Ltd.: ¥106.5 B ÷ ¥102.3 B (31 Mar 2026) = 1.0.
What is Chori Co., Ltd.'s return on equity?
Chori Co., Ltd. earned 12.9% on its shareholders' money over the last year, higher than 74% of Industrials companies in Japan.
How much does Chori Co., Ltd. owe compared with what it owns?
Chori Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 66% of Industrials companies in Japan.
Does Chori Co., Ltd. pay a dividend?
Yes. Chori Co., Ltd. pays 4.01% of its share price as dividends a year, higher than 74% of dividend-paying Industrials companies in Japan.
Is Chori Co., Ltd.'s revenue growing?
Revenue fell 4% in the year to Mar 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.