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PosiFunda · Fundamentals

Handsman Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Handsman Co., Ltd.'s yearly results (2022–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 14% in 3 years, but profit fell: ¥11 less profit per ¥100 of extra sales. Lower than 90% of Consumer Cyclical companies in Japan.
  • Self-Funding Ratio: Over the last 3 years its own operating cash paid for 48% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 86% of Consumer Cyclical companies in Japan.

Where ¥100 of sales goes

¥96Operating costs¥0.0Interest¥3.0Net profit¥1.2Paid as dividends

Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥109

Over the last 3 years, every ¥100 of reported profit came with ¥109 of operating cash.

Lower than 78% of Consumer Cyclical companies in Japan.

Self-Funding Ratio

0.5×

Over the last 3 years its own operating cash paid for 48% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 86% of Consumer Cyclical companies in Japan.

Cash Locked Ratio

¥17

For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.

More money tied up than 60% of Consumer Cyclical companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 56% of Consumer Cyclical companies in Japan.

Growth Efficiency Ratio

−¥11

Sales grew 14% in 3 years, but profit fell: ¥11 less profit per ¥100 of extra sales.

Lower than 90% of Consumer Cyclical companies in Japan.

Asset Productivity Ratio

+14% / +25%

In 3 years sales changed by +14% while total assets changed by +25%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.1×

Debt due within a year is covered 1.1 times by its yearly operating cash.

Higher than 54% of Consumer Cyclical companies in Japan.

Cash Cushion Ratio

−10%

Debt, after subtracting cash, equals 10% of its market value (net debt).

Lower than 59% 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 54% 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 65% of Consumer Cyclical companies in Japan.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 42% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Handsman Co., Ltd. owes ¥0.27 for every ¥1 it owns.

Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.

P/E ratio

10.3

Investors pay ¥10.3 for every ¥1 of Handsman Co., Ltd.'s yearly profit, lower than 69% of Consumer Cyclical companies in Japan.

P/B ratio

0.57

The share price is 0.57 times Handsman Co., Ltd.'s book value per share, lower than 80% of Consumer Cyclical companies in Japan.

Market cap

¥10.8 B

The total market value of all of Handsman Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 62% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥18.8 B

What Handsman 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

¥1,369

Net worth divided by the number of shares. The share price of ¥784.00 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

5.7%

Handsman Co., Ltd. earned 5.7% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.27×

Handsman Co., Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 83% of Consumer Cyclical companies in Japan.

Dividend yield

3.81%

Handsman Co., Ltd. pays 3.81% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in Japan.

Profit margin

3.0%

Handsman Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

1.6×

Cash from Handsman Co., Ltd.'s business was 1.6× its reported profit in the year to Jun 2026 — its profit turned into cash.

Interest cover

106.4×

Handsman Co., Ltd.'s operating profit covered its interest costs 106.4 times in the year to Jun 2026.

Cash vs debt

Net debt

Handsman Co., Ltd. had ¥1.1 B more debt than cash (net debt) at Jun 2026.

Questions

What is Handsman Co., Ltd.'s P/E ratio?

Investors pay ¥10.3 for every ¥1 of Handsman Co., Ltd.'s yearly profit, lower than 69% 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 Handsman Co., Ltd.: ¥10.8 B ÷ ¥18.8 B (30 Jun 2026) = 0.6.

What is Handsman Co., Ltd.'s return on equity?

Handsman Co., Ltd. earned 5.7% on its shareholders' money over the last year, lower than 60% of Consumer Cyclical companies in Japan.

How much does Handsman Co., Ltd. owe compared with what it owns?

Handsman Co., Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 83% of Consumer Cyclical companies in Japan.

Does Handsman Co., Ltd. pay a dividend?

Yes. Handsman Co., Ltd. pays 3.81% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in Japan.

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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.