Choushimaru Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Choushimaru Co., Ltd.'s yearly results (2022–2026), compared with Consumer Cyclical 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 8.7 times by its yearly operating cash. Higher than 88% of Consumer Cyclical 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
¥185Over the last 3 years, every ¥100 of reported profit came with ¥185 of operating cash.
Higher than 64% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 57% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
—Data incomplete
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 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥1Sales grew 39% in 3 years, but profit fell: ¥1 less profit per ¥100 of extra sales.
Lower than 79% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
8.7×Debt due within a year is covered 8.7 times by its yearly operating cash.
Higher than 88% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 80% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Choushimaru Co., Ltd. owes ¥0.28 for every ¥1 it owns.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
16.5Investors pay ¥16.5 for every ¥1 of Choushimaru Co., Ltd.'s yearly profit, higher than 59% of Consumer Cyclical companies in Japan.
P/B ratio
2.26The share price is 2.26 times Choushimaru Co., Ltd.'s book value per share, higher than 78% of Consumer Cyclical companies in Japan.
Market cap
¥21.4 BThe total market value of all of Choushimaru Co., Ltd.'s shares at today's price (share price × number of shares), larger than 52% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥9.5 BWhat Choushimaru 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
¥754.40Net worth divided by the number of shares. The share price of ¥1,704 is 2.3 times this, which is the P/B above.
Owes vs Owns
0.28×Choushimaru Co., Ltd. owes ¥0.28 for every ¥1 it owns (low), lower than 81% of Consumer Cyclical companies in Japan.
Dividend yield
1.89%Choushimaru Co., Ltd. pays 1.89% of its share price as dividends a year, lower than 70% of dividend-paying Consumer Cyclical companies in Japan.
Profit margin
4.3%Choushimaru Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from Choushimaru Co., Ltd.'s business was 2.1× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
538.3×Choushimaru Co., Ltd.'s operating profit covered its interest costs 538.3 times in the year to Feb 2026.
Cash vs debt
Net cashChoushimaru Co., Ltd. held ¥4.6 B more cash than debt (net cash) at Feb 2026.
Questions
What is Choushimaru Co., Ltd.'s P/E ratio?
Investors pay ¥16.5 for every ¥1 of Choushimaru Co., Ltd.'s yearly profit, higher than 59% 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 Choushimaru Co., Ltd.: ¥21.4 B ÷ ¥9.5 B (31 Aug 2026) = 2.3.
How much does Choushimaru Co., Ltd. owe compared with what it owns?
Choushimaru Co., Ltd. owes ¥0.28 for every ¥1 it owns (low), lower than 81% of Consumer Cyclical companies in Japan.
Does Choushimaru Co., Ltd. pay a dividend?
Yes. Choushimaru Co., Ltd. pays 1.89% of its share price as dividends a year, lower than 70% of dividend-paying Consumer Cyclical companies in Japan.
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.