Fuji Oozx Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fuji Oozx Inc.'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 19.6 times by its yearly operating cash. Higher than 93% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 31% of its market value (net cash). Higher than 85% 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
¥216Over the last 3 years, every ¥100 of reported profit came with ¥216 of operating cash.
Higher than 76% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 67% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥27For every ¥100 of sales, ¥27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
More money tied up than 79% 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
¥21Sales grew 35% in 3 years; of every extra ¥100 of sales, ¥21 became extra profit.
Higher than 77% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+35% / +11%In 3 years sales changed by +35% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
19.6×Debt due within a year is covered 19.6 times by its yearly operating cash.
Higher than 93% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+31%Cash, after subtracting all debt, equals 31% of its market value (net cash).
Higher than 85% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Fuji Oozx Inc. owes ¥0.14 for every ¥1 it owns. Net profit rose 39% in the year to Mar 2026, and grew 53% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
7.9Investors pay ¥7.9 for every ¥1 of Fuji Oozx Inc.'s yearly profit, lower than 84% of Consumer Cyclical companies in Japan.
P/B ratio
0.55The share price is 0.55 times Fuji Oozx Inc.'s book value per share, lower than 82% of Consumer Cyclical companies in Japan.
Market cap
¥17.8 BThe total market value of all of Fuji Oozx Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥32.5 BWhat Fuji Oozx Inc. 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
¥3,300Net worth divided by the number of shares. The share price of ¥1,804 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
7.1%Fuji Oozx Inc. earned 7.1% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.14×Fuji Oozx Inc. owes ¥0.14 for every ¥1 it owns (low), lower than 97% of Consumer Cyclical companies in Japan.
Dividend yield
3.32%Fuji Oozx Inc. pays 3.32% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Mar 2026, and grew 53% a year on average over 3 years.
Profit margin
7.4%Fuji Oozx Inc. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
2.3×Cash from Fuji Oozx Inc.'s business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
80.5×Fuji Oozx Inc.'s operating profit covered its interest costs 80.5 times in the year to Mar 2026.
Cash vs debt
Net cashFuji Oozx Inc. held ¥5.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Fuji Oozx Inc.'s P/E ratio?
Investors pay ¥7.9 for every ¥1 of Fuji Oozx Inc.'s yearly profit, lower than 84% 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 Fuji Oozx Inc.: ¥17.8 B ÷ ¥32.5 B (30 Jun 2026) = 0.5.
What is Fuji Oozx Inc.'s return on equity?
Fuji Oozx Inc. earned 7.1% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in Japan.
How much does Fuji Oozx Inc. owe compared with what it owns?
Fuji Oozx Inc. owes ¥0.14 for every ¥1 it owns (low), lower than 97% of Consumer Cyclical companies in Japan.
Does Fuji Oozx Inc. pay a dividend?
Yes. Fuji Oozx Inc. pays 3.32% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Cyclical companies in Japan.
Is Fuji Oozx Inc.'s revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 10% 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.