ERTH Group Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ERTH Group 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 Assets Ratio: Of every ¥100 the company owns, ¥74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥62 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥64 of operating cash. Lower than 85% 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
¥64Over the last 3 years, every ¥100 of reported profit came with ¥64 of operating cash.
Lower than 85% of Industrials companies in Japan.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 74% 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 ¥6 tied up three years earlier.
Less money tied up than 73% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥14Sales grew 38% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.
Higher than 62% of Industrials companies in Japan.
Asset Productivity Ratio
+38% / +12%In 3 years sales changed by +38% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 72% of Industrials companies in Japan.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Lower than 57% of Industrials companies in Japan.
Tangible Assets Ratio
74%Of every ¥100 the company owns, ¥74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Industrials companies in Japan.
Tangible Net Worth Ratio
62%Of every ¥100 of net worth, ¥62 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ERTH Group Co.,Ltd. owes ¥0.30 for every ¥1 it owns. Net profit rose 165% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
139.0Investors pay ¥139.0 for every ¥1 of ERTH Group Co.,Ltd.'s yearly profit, higher than almost all Industrials companies in Japan.
P/B ratio
15.33The share price is 15.33 times ERTH Group Co.,Ltd.'s book value per share, higher than almost all Industrials companies in Japan.
Market cap
¥22.0 BThe total market value of all of ERTH Group Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥1.4 BWhat ERTH Group 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
¥63.97Net worth divided by the number of shares. The share price of ¥981.00 is 15.3 times this, which is the P/B above.
Return on equity (ROE)
13.9%ERTH Group Co.,Ltd. earned 13.9% on its shareholders' money over the last year, higher than 79% of Industrials companies in Japan.
Owes vs Owns
0.30×ERTH Group Co.,Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 71% of Industrials companies in Japan.
Dividend yield
NoneERTH Group Co.,Ltd. does not currently pay a dividend.
Revenue growth
+70%Revenue rose 70% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+165%Net profit rose 165% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit margin
6.2%ERTH Group Co.,Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
0.2×Cash from ERTH Group Co.,Ltd.'s business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
22.6×ERTH Group Co.,Ltd.'s operating profit covered its interest costs 22.6 times in the year to Mar 2026.
Cash vs debt
Net cashERTH Group Co.,Ltd. held ¥391 M more cash than debt (net cash) at Mar 2026.
Questions
What is ERTH Group Co.,Ltd.'s P/E ratio?
Investors pay ¥139.0 for every ¥1 of ERTH Group Co.,Ltd.'s yearly profit, higher than almost all 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 ERTH Group Co.,Ltd.: ¥22.0 B ÷ ¥1.4 B (31 Mar 2026) = 15.3.
What is ERTH Group Co.,Ltd.'s return on equity?
ERTH Group Co.,Ltd. earned 13.9% on its shareholders' money over the last year, higher than 79% of Industrials companies in Japan.
How much does ERTH Group Co.,Ltd. owe compared with what it owns?
ERTH Group Co.,Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 71% of Industrials companies in Japan.
Does ERTH Group Co.,Ltd. pay a dividend?
No. ERTH Group Co.,Ltd. does not currently pay a dividend.
Is ERTH Group Co.,Ltd.'s revenue growing?
Revenue rose 70% in the year to Mar 2026, and grew 11% 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.