Doshisha Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Doshisha Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 43.5 times. Higher than almost all Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 87.9 times by its yearly operating cash. Higher than 96% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 5% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 41% of profit over the same period. Bigger rise in share count than 92% 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
¥114Over the last 3 years, every ¥100 of reported profit came with ¥114 of operating cash.
Lower than 57% of Industrials companies in Japan.
Self-Funding Ratio
43.5×Over the last 3 years its own operating cash covered its investment spending (capex) 43.5 times.
Higher than almost all Industrials companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
Less money tied up than 68% 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
¥20Sales grew 14% in 3 years; of every extra ¥100 of sales, ¥20 became extra profit.
Higher than 75% of Industrials companies in Japan.
Asset Productivity Ratio
+14% / +13%In 3 years sales changed by +14% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
87.9×Debt due within a year is covered 87.9 times by its yearly operating cash.
Higher than 96% of Industrials companies in Japan.
Cash Cushion Ratio
+58%Cash, after subtracting all debt, equals 58% of its market value (net cash).
Higher than 92% 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 80% 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 86% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Doshisha Co.,Ltd. owes ¥0.11 for every ¥1 it owns. Net profit rose 35% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
12.8Investors pay ¥12.8 for every ¥1 of Doshisha Co.,Ltd.'s yearly profit, higher than 51% of Industrials companies in Japan.
P/B ratio
1.16The share price is 1.16 times Doshisha Co.,Ltd.'s book value per share, higher than 55% of Industrials companies in Japan.
Market cap
¥110.6 BThe total market value of all of Doshisha Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 75% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥95.6 BWhat Doshisha 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
¥2,663Net worth divided by the number of shares. The share price of ¥3,080 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
9.3%Doshisha Co.,Ltd. earned 9.3% on its shareholders' money over the last year, higher than 52% of Industrials companies in Japan.
Owes vs Owns
0.11×Doshisha Co.,Ltd. owes ¥0.11 for every ¥1 it owns (low), lower than 98% of Industrials companies in Japan.
Dividend yield
3.95%Doshisha Co.,Ltd. pays 3.95% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit margin
7.2%Doshisha Co.,Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Doshisha Co.,Ltd.'s business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net cashDoshisha Co.,Ltd. held ¥62.9 B more cash than debt (net cash) at Mar 2026.
Questions
What is Doshisha Co.,Ltd.'s P/E ratio?
Investors pay ¥12.8 for every ¥1 of Doshisha Co.,Ltd.'s yearly profit, higher than 51% 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 Doshisha Co.,Ltd.: ¥110.6 B ÷ ¥95.6 B (30 Jun 2026) = 1.2.
What is Doshisha Co.,Ltd.'s return on equity?
Doshisha Co.,Ltd. earned 9.3% on its shareholders' money over the last year, higher than 52% of Industrials companies in Japan.
How much does Doshisha Co.,Ltd. owe compared with what it owns?
Doshisha Co.,Ltd. owes ¥0.11 for every ¥1 it owns (low), lower than 98% of Industrials companies in Japan.
Does Doshisha Co.,Ltd. pay a dividend?
Yes. Doshisha Co.,Ltd. pays 3.95% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in Japan.
Is Doshisha Co.,Ltd.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 4% 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.