Chugai Ro Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chugai Ro Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥19 of operating cash. Lower than 93% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥50 tied up three years earlier. More money tied up than 92% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% 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
¥19Over the last 3 years, every ¥100 of reported profit came with ¥19 of operating cash.
Lower than 93% of Industrials companies in Japan.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 58% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Industrials companies in Japan.
Cash Locked Ratio
¥51For every ¥100 of sales, ¥51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥50 tied up three years earlier.
More money tied up than 92% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥37Sales grew 33% in 3 years; of every extra ¥100 of sales, ¥37 became extra profit.
Higher than 90% of Industrials companies in Japan.
Asset Productivity Ratio
+33% / +25%In 3 years sales changed by +33% while total assets changed by +25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 71% of Industrials companies in Japan.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 70% of Industrials 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 78% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chugai Ro Co., Ltd. owes ¥0.37 for every ¥1 it owns. Net profit rose 56% in the year to Mar 2026, and grew 56% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.0Investors pay ¥7.0 for every ¥1 of Chugai Ro Co., Ltd.'s yearly profit, lower than 92% of Industrials companies in Japan.
P/B ratio
0.89The share price is 0.89 times Chugai Ro Co., Ltd.'s book value per share, lower than 62% of Industrials companies in Japan.
Market cap
¥25.9 BThe total market value of all of Chugai Ro Co., Ltd.'s shares at today's price (share price × number of shares), larger than 52% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥29.2 BWhat Chugai Ro Co., Ltd. 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
¥4,176Net worth divided by the number of shares. The share price of ¥3,715 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
13.8%Chugai Ro Co., Ltd. earned 13.8% on its shareholders' money over the last year, higher than 78% of Industrials companies in Japan.
Owes vs Owns
0.37×Chugai Ro Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Dividend yield
4.83%Chugai Ro Co., Ltd. pays 4.83% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Mar 2026, and grew 56% a year on average over 3 years.
Profit margin
12.5%Chugai Ro Co., Ltd. keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Chugai Ro Co., Ltd.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
38.9×Chugai Ro Co., Ltd.'s operating profit covered its interest costs 38.9 times in the year to Mar 2026.
Cash vs debt
Net cashChugai Ro Co., Ltd. held ¥6.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Chugai Ro Co., Ltd.'s P/E ratio?
Investors pay ¥7.0 for every ¥1 of Chugai Ro Co., Ltd.'s yearly profit, lower than 92% 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 Chugai Ro Co., Ltd.: ¥25.9 B ÷ ¥29.2 B (30 Jun 2026) = 0.9.
What is Chugai Ro Co., Ltd.'s return on equity?
Chugai Ro Co., Ltd. earned 13.8% on its shareholders' money over the last year, higher than 78% of Industrials companies in Japan.
How much does Chugai Ro Co., Ltd. owe compared with what it owns?
Chugai Ro Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Does Chugai Ro Co., Ltd. pay a dividend?
Yes. Chugai Ro Co., Ltd. pays 4.83% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in Japan.
Is Chugai Ro Co., Ltd.'s revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 10% 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.