Chuo Warehouse Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chuo Warehouse Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Industrials companies in Japan.
- Tangible Assets Ratio: 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 89% 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
¥185Over the last 3 years, every ¥100 of reported profit came with ¥185 of operating cash.
Higher than 79% of Industrials 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 66% of Industrials companies in Japan.
Cash Locked Ratio
¥9For every ¥100 of sales, ¥9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 73% of Industrials 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 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥17Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥17 became extra profit.
Higher than 68% of Industrials companies in Japan.
Asset Productivity Ratio
+8% / +13%In 3 years sales changed by +8% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 57% of Industrials companies in Japan.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Lower than 53% 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 89% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chuo Warehouse Co.,Ltd. owes ¥0.23 for every ¥1 it owns. Net profit rose 30% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
14.2Investors pay ¥14.2 for every ¥1 of Chuo Warehouse Co.,Ltd.'s yearly profit, higher than 60% of Industrials companies in Japan.
P/B ratio
0.56The share price is 0.56 times Chuo Warehouse Co.,Ltd.'s book value per share, lower than 85% of Industrials companies in Japan.
Market cap
¥27.4 BThe total market value of all of Chuo Warehouse Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 53% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥48.8 BWhat Chuo Warehouse 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
¥2,744Net worth divided by the number of shares. The share price of ¥1,540 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.1%Chuo Warehouse Co.,Ltd. earned 4.1% on its shareholders' money over the last year, lower than 82% of Industrials companies in Japan.
Owes vs Owns
0.23×Chuo Warehouse Co.,Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 85% of Industrials companies in Japan.
Dividend yield
2.68%Chuo Warehouse Co.,Ltd. pays 2.68% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
7.4%Chuo Warehouse Co.,Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Chuo Warehouse Co.,Ltd.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
19.2×Chuo Warehouse Co.,Ltd.'s operating profit covered its interest costs 19.2 times in the year to Mar 2026.
Cash vs debt
Net cashChuo Warehouse Co.,Ltd. held ¥1.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Chuo Warehouse Co.,Ltd.'s P/E ratio?
Investors pay ¥14.2 for every ¥1 of Chuo Warehouse Co.,Ltd.'s yearly profit, higher than 60% 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 Chuo Warehouse Co.,Ltd.: ¥27.4 B ÷ ¥48.8 B (31 Mar 2026) = 0.6.
What is Chuo Warehouse Co.,Ltd.'s return on equity?
Chuo Warehouse Co.,Ltd. earned 4.1% on its shareholders' money over the last year, lower than 82% of Industrials companies in Japan.
How much does Chuo Warehouse Co.,Ltd. owe compared with what it owns?
Chuo Warehouse Co.,Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 85% of Industrials companies in Japan.
Does Chuo Warehouse Co.,Ltd. pay a dividend?
Yes. Chuo Warehouse Co.,Ltd. pays 2.68% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in Japan.
Is Chuo Warehouse Co.,Ltd.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 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.