ETS Group Co.,Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ETS Group Co.,Ltd's yearly results, 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, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Industrials companies in Japan.
- 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 97% of Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in Japan.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 77% 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 98% 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 97% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ETS Group Co.,Ltd owes ¥0.59 for every ¥1 it owns. Net profit rose 513% in the year to Sep 2025.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
9.9Investors pay ¥9.9 for every ¥1 of ETS Group Co.,Ltd's yearly profit, lower than 72% of Industrials companies in Japan.
P/B ratio
1.71The share price is 1.71 times ETS Group Co.,Ltd's book value per share, higher than 75% of Industrials companies in Japan.
Market cap
¥6.4 BThe total market value of all of ETS Group Co.,Ltd's shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.8 BWhat ETS 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
¥592.27Net worth divided by the number of shares. The share price of ¥1,010 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
18.3%ETS Group Co.,Ltd earned 18.3% on its shareholders' money over the last year, higher than 90% of Industrials companies in Japan.
Owes vs Owns
0.59×ETS Group Co.,Ltd owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Dividend yield
2.25%ETS Group Co.,Ltd pays 2.25% of its share price as dividends a year, lower than 72% of dividend-paying Industrials companies in Japan.
Revenue growth
+39%Revenue rose 39% in the year to Sep 2025.
Profit growth
+513%Net profit rose 513% in the year to Sep 2025.
Profit margin
4.1%ETS Group Co.,Ltd keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
-2.3×Cash from ETS Group Co.,Ltd's business was -2.3× its reported profit in the year to Sep 2025 — the business used cash even though it reported a profit.
Interest cover
23.3×ETS Group Co.,Ltd's operating profit covered its interest costs 23.3 times in the year to Sep 2025.
Cash vs debt
Net debtETS Group Co.,Ltd had ¥1.7 B more debt than cash (net debt) at Sep 2025.
Questions
What is ETS Group Co.,Ltd's P/E ratio?
Investors pay ¥9.9 for every ¥1 of ETS Group Co.,Ltd's yearly profit, lower than 72% 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 ETS Group Co.,Ltd: ¥6.4 B ÷ ¥3.8 B (31 Mar 2026) = 1.7.
What is ETS Group Co.,Ltd's return on equity?
ETS Group Co.,Ltd earned 18.3% on its shareholders' money over the last year, higher than 90% of Industrials companies in Japan.
How much does ETS Group Co.,Ltd owe compared with what it owns?
ETS Group Co.,Ltd owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Does ETS Group Co.,Ltd pay a dividend?
Yes. ETS Group Co.,Ltd pays 2.25% of its share price as dividends a year, lower than 72% of dividend-paying Industrials companies in Japan.
Is ETS Group Co.,Ltd's revenue growing?
Revenue rose 39% in the year to Sep 2025.
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.