Fuji Latex Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fuji Latex Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 95% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 91% of Basic Materials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 0.2 times by its yearly operating cash. Lower than 90% of Basic Materials 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
¥225Over the last 3 years, every ¥100 of reported profit came with ¥225 of operating cash.
Higher than 76% of Basic Materials companies in Japan.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 71% of Basic Materials companies in Japan.
Cash Locked Ratio
¥37For every ¥100 of sales, ¥37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥41 tied up three years earlier.
More money tied up than 77% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / -10%In 3 years sales changed by -16% while total assets changed by -10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 90% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 91% of Basic Materials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Fuji Latex Co., Ltd. owes ¥0.61 for every ¥1 it owns. Net profit fell 79% in the year to Mar 2026, and shrank 50% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.9Investors pay ¥11.9 for every ¥1 of Fuji Latex Co., Ltd.'s yearly profit, higher than 51% of Basic Materials companies in Japan.
P/B ratio
0.63The share price is 0.63 times Fuji Latex Co., Ltd.'s book value per share, lower than 71% of Basic Materials companies in Japan.
Market cap
¥2.5 BThe total market value of all of Fuji Latex Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 97% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.0 BWhat Fuji Latex 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
¥3,193Net worth divided by the number of shares. The share price of ¥1,998 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.2%Fuji Latex Co., Ltd. earned 5.2% on its shareholders' money over the last year, lower than 75% of Basic Materials companies in Japan.
Owes vs Owns
0.61×Fuji Latex Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 88% of Basic Materials companies in Japan.
Dividend yield
4.18%Fuji Latex Co., Ltd. pays 4.18% of its share price as dividends a year, higher than 79% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
-79%Net profit fell 79% in the year to Mar 2026, and shrank 50% a year on average over 3 years.
Profit margin
0.9%Fuji Latex Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
9.8×Cash from Fuji Latex Co., Ltd.'s business was 9.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.1×Fuji Latex Co., Ltd.'s operating profit covered its interest costs 6.1 times in the year to Mar 2026.
Cash vs debt
Net debtFuji Latex Co., Ltd. had ¥2.8 B more debt than cash (net debt) at Mar 2026.
Questions
What is Fuji Latex Co., Ltd.'s P/E ratio?
Investors pay ¥11.9 for every ¥1 of Fuji Latex Co., Ltd.'s yearly profit, higher than 51% of Basic Materials 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 Fuji Latex Co., Ltd.: ¥2.5 B ÷ ¥4.0 B (31 Mar 2026) = 0.6.
What is Fuji Latex Co., Ltd.'s return on equity?
Fuji Latex Co., Ltd. earned 5.2% on its shareholders' money over the last year, lower than 75% of Basic Materials companies in Japan.
How much does Fuji Latex Co., Ltd. owe compared with what it owns?
Fuji Latex Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 88% of Basic Materials companies in Japan.
Does Fuji Latex Co., Ltd. pay a dividend?
Yes. Fuji Latex Co., Ltd. pays 4.18% of its share price as dividends a year, higher than 79% of dividend-paying Basic Materials companies in Japan.
Is Fuji Latex Co., Ltd.'s revenue growing?
Revenue fell 6% in the year to Mar 2026, and shrank 6% 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.