Hashimoto Sogyo Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hashimoto Sogyo Holdings Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
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
—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
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 75% of Industrials companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 71% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥1Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥1 became extra profit.
Lower than 81% of Industrials companies in Japan.
Asset Productivity Ratio
+16% / +18%In 3 years sales changed by +16% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 51% of Industrials companies in Japan.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 68% of Industrials 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 50% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hashimoto Sogyo Holdings Co.,Ltd. owes ¥0.57 for every ¥1 it owns. Net profit fell 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.2Investors pay ¥8.2 for every ¥1 of Hashimoto Sogyo Holdings Co.,Ltd.'s yearly profit, lower than 84% of Industrials companies in Japan.
P/B ratio
0.66The share price is 0.66 times Hashimoto Sogyo Holdings Co.,Ltd.'s book value per share, lower than 78% of Industrials companies in Japan.
Market cap
¥24.1 BThe total market value of all of Hashimoto Sogyo Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 50% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥36.5 BWhat Hashimoto Sogyo Holdings 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
¥1,875Net worth divided by the number of shares. The share price of ¥1,236 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.4%Hashimoto Sogyo Holdings Co.,Ltd. earned 8.4% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.
Owes vs Owns
0.57×Hashimoto Sogyo Holdings Co.,Ltd. owes ¥0.57 for every ¥1 it owns (moderate), higher than 78% of Industrials companies in Japan.
Dividend yield
4.06%Hashimoto Sogyo Holdings Co.,Ltd. pays 4.06% of its share price as dividends a year, higher than 75% of dividend-paying Industrials companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
1.6%Hashimoto Sogyo Holdings Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from Hashimoto Sogyo Holdings Co.,Ltd.'s business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.2×Hashimoto Sogyo Holdings Co.,Ltd.'s operating profit covered its interest costs 11.2 times in the year to Mar 2026.
Cash vs debt
Net debtHashimoto Sogyo Holdings Co.,Ltd. had ¥2.6 B more debt than cash (net debt) at Mar 2026.
Questions
What is Hashimoto Sogyo Holdings Co.,Ltd.'s P/E ratio?
Investors pay ¥8.2 for every ¥1 of Hashimoto Sogyo Holdings Co.,Ltd.'s yearly profit, lower than 84% 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 Hashimoto Sogyo Holdings Co.,Ltd.: ¥24.1 B ÷ ¥36.5 B (31 Mar 2026) = 0.7.
What is Hashimoto Sogyo Holdings Co.,Ltd.'s return on equity?
Hashimoto Sogyo Holdings Co.,Ltd. earned 8.4% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.
How much does Hashimoto Sogyo Holdings Co.,Ltd. owe compared with what it owns?
Hashimoto Sogyo Holdings Co.,Ltd. owes ¥0.57 for every ¥1 it owns (moderate), higher than 78% of Industrials companies in Japan.
Does Hashimoto Sogyo Holdings Co.,Ltd. pay a dividend?
Yes. Hashimoto Sogyo Holdings Co.,Ltd. pays 4.06% of its share price as dividends a year, higher than 75% of dividend-paying Industrials companies in Japan.
Is Hashimoto Sogyo Holdings Co.,Ltd.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 5% 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.