DAIHEN Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DAIHEN Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥60 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥54 tied up three years earlier. More money tied up than 96% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥47 of operating cash. Lower than 89% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 0.1 times by its yearly operating cash. Lower than 87% 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
¥47Over the last 3 years, every ¥100 of reported profit came with ¥47 of operating cash.
Lower than 89% of Industrials companies in Japan.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 68% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Industrials 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 ¥54 tied up three years earlier.
More money tied up than 96% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 28% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 79% of Industrials companies in Japan.
Asset Productivity Ratio
+28% / +51%In 3 years sales changed by +28% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 87% of Industrials companies in Japan.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 73% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
DAIHEN Corporation owes ¥0.45 for every ¥1 it owns. Net profit rose 18% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
19.0Investors pay ¥19.0 for every ¥1 of DAIHEN Corporation's yearly profit, higher than 79% of Industrials companies in Japan.
P/B ratio
1.79The share price is 1.79 times DAIHEN Corporation's book value per share, higher than 77% of Industrials companies in Japan.
Market cap
¥280.6 BThe total market value of all of DAIHEN Corporation's shares at today's price (share price × number of shares), larger than 86% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥156.6 BWhat DAIHEN Corporation 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
¥1,327Net worth divided by the number of shares. The share price of ¥2,377 is 1.8 times this, which is the P/B above.
Owes vs Owns
0.45×DAIHEN Corporation owes ¥0.45 for every ¥1 it owns (low), higher than 60% of Industrials companies in Japan.
Dividend yield
5.50%DAIHEN Corporation pays 5.50% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
5.9%DAIHEN Corporation keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
0.4×Cash from DAIHEN Corporation's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
17.0×DAIHEN Corporation's operating profit covered its interest costs 17.0 times in the year to Mar 2026.
Cash vs debt
Net debtDAIHEN Corporation had ¥50.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is DAIHEN Corporation's P/E ratio?
Investors pay ¥19.0 for every ¥1 of DAIHEN Corporation's yearly profit, higher than 79% 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 DAIHEN Corporation: ¥280.6 B ÷ ¥156.6 B (30 Jun 2026) = 1.8.
How much does DAIHEN Corporation owe compared with what it owns?
DAIHEN Corporation owes ¥0.45 for every ¥1 it owns (low), higher than 60% of Industrials companies in Japan.
Does DAIHEN Corporation pay a dividend?
Yes. DAIHEN Corporation pays 5.50% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in Japan.
Is DAIHEN Corporation's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 9% 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.