Furubayashi Shiko Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Furubayashi Shiko Co.,Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Consumer Cyclical 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 ¥4 tied up three years earlier.
Less money tied up than 61% of Consumer Cyclical 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 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +20%In 3 years sales changed by +5% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 57% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 77% of Consumer Cyclical 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 76% of Consumer Cyclical 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 75% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Furubayashi Shiko Co.,Ltd. owes ¥0.43 for every ¥1 it owns. Net profit rose 27% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
11.1Investors pay ¥11.1 for every ¥1 of Furubayashi Shiko Co.,Ltd.'s yearly profit, lower than 65% of Consumer Cyclical companies in Japan.
P/B ratio
0.31The share price is 0.31 times Furubayashi Shiko Co.,Ltd.'s book value per share, lower than 98% of Consumer Cyclical companies in Japan.
Market cap
¥3.3 BThe total market value of all of Furubayashi Shiko Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 87% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.6 BWhat Furubayashi Shiko 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
¥9,439Net worth divided by the number of shares. The share price of ¥2,900 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
2.2%Furubayashi Shiko Co.,Ltd. earned 2.2% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.43×Furubayashi Shiko Co.,Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 54% of Consumer Cyclical companies in Japan.
Dividend yield
1.72%Furubayashi Shiko Co.,Ltd. pays 1.72% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
1.8%Furubayashi Shiko Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
3.4×Cash from Furubayashi Shiko Co.,Ltd.'s business was 3.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.8×Furubayashi Shiko Co.,Ltd.'s operating profit covered its interest costs 12.8 times in the year to Dec 2025.
Cash vs debt
Net debtFurubayashi Shiko Co.,Ltd. had ¥1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Furubayashi Shiko Co.,Ltd.'s P/E ratio?
Investors pay ¥11.1 for every ¥1 of Furubayashi Shiko Co.,Ltd.'s yearly profit, lower than 65% 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 Furubayashi Shiko Co.,Ltd.: ¥3.3 B ÷ ¥10.6 B (30 Jun 2026) = 0.3.
What is Furubayashi Shiko Co.,Ltd.'s return on equity?
Furubayashi Shiko Co.,Ltd. earned 2.2% on its shareholders' money over the last year, lower than 79% of Consumer Cyclical companies in Japan.
How much does Furubayashi Shiko Co.,Ltd. owe compared with what it owns?
Furubayashi Shiko Co.,Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 54% of Consumer Cyclical companies in Japan.
Does Furubayashi Shiko Co.,Ltd. pay a dividend?
Yes. Furubayashi Shiko Co.,Ltd. pays 1.72% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in Japan.
Is Furubayashi Shiko Co.,Ltd.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 2% 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.