Daiichikosho Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Daiichikosho Co., Ltd.'s yearly results (2023–2026), 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 7.9 times by its yearly operating cash. Higher than 87% of Consumer Cyclical 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
¥164Over the last 3 years, every ¥100 of reported profit came with ¥164 of operating cash.
Higher than 52% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 81% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥1For every ¥100 of sales, ¥1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥0 tied up three years earlier.
Less money tied up than 80% of Consumer Cyclical 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 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥22Sales grew 27% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 78% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+27% / +17%In 3 years sales changed by +27% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.9×Debt due within a year is covered 7.9 times by its yearly operating cash.
Higher than 87% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 51% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
89%Of every ¥100 of net worth, ¥89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Daiichikosho Co., Ltd. owes ¥0.43 for every ¥1 it owns. Net profit fell 13% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
11.7Investors pay ¥11.7 for every ¥1 of Daiichikosho Co., Ltd.'s yearly profit, lower than 61% of Consumer Cyclical companies in Japan.
P/B ratio
1.45The share price is 1.45 times Daiichikosho Co., Ltd.'s book value per share, higher than 61% of Consumer Cyclical companies in Japan.
Market cap
¥180.4 BThe total market value of all of Daiichikosho Co., Ltd.'s shares at today's price (share price × number of shares), larger than 83% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥124.1 BWhat Daiichikosho 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
¥1,200Net worth divided by the number of shares. The share price of ¥1,745 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
13.0%Daiichikosho Co., Ltd. earned 13.0% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.43×Daiichikosho Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 55% of Consumer Cyclical companies in Japan.
Dividend yield
3.83%Daiichikosho Co., Ltd. pays 3.83% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit margin
9.8%Daiichikosho Co., Ltd. keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Daiichikosho Co., Ltd.'s business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
46.3×Daiichikosho Co., Ltd.'s operating profit covered its interest costs 46.3 times in the year to Mar 2026.
Cash vs debt
Net debtDaiichikosho Co., Ltd. had ¥6.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Daiichikosho Co., Ltd.'s P/E ratio?
Investors pay ¥11.7 for every ¥1 of Daiichikosho Co., Ltd.'s yearly profit, lower than 61% 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 Daiichikosho Co., Ltd.: ¥180.4 B ÷ ¥124.1 B (31 Mar 2026) = 1.5.
What is Daiichikosho Co., Ltd.'s return on equity?
Daiichikosho Co., Ltd. earned 13.0% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in Japan.
How much does Daiichikosho Co., Ltd. owe compared with what it owns?
Daiichikosho Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 55% of Consumer Cyclical companies in Japan.
Does Daiichikosho Co., Ltd. pay a dividend?
Yes. Daiichikosho Co., Ltd. pays 3.83% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in Japan.
Is Daiichikosho Co., Ltd.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 8% 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.