Hatsuho Shouji Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hatsuho Shouji Co.,Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 92% of its market value (net cash). Higher than almost all Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥3 from others' credit three years earlier. Less money tied up than 96% of Basic Materials companies in Japan.
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 19% of profit over the same period. Bigger rise in share count than 91% of Basic Materials companies in Japan.
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
¥125Over the last 3 years, every ¥100 of reported profit came with ¥125 of operating cash.
Lower than 67% of Basic Materials companies in Japan.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 81% of Basic Materials companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥3 from others' credit three years earlier.
Less money tied up than 96% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
−¥1Sales grew 11% in 3 years, but profit fell: ¥1 less profit per ¥100 of extra sales.
Lower than 83% of Basic Materials companies in Japan.
Asset Productivity Ratio
+11% / +6%In 3 years sales changed by +11% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 82% of Basic Materials companies in Japan.
Cash Cushion Ratio
+92%Cash, after subtracting all debt, equals 92% of its market value (net cash).
Higher than almost all 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.
Less tangible than 60% of Basic Materials 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 67% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hatsuho Shouji Co.,Ltd. owes ¥0.46 for every ¥1 it owns. Net profit fell 15% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Dec 2025.
P/E ratio
8.6Investors pay ¥8.6 for every ¥1 of Hatsuho Shouji Co.,Ltd.'s yearly profit, lower than 77% of Basic Materials companies in Japan.
P/B ratio
0.71The share price is 0.71 times Hatsuho Shouji Co.,Ltd.'s book value per share, lower than 62% of Basic Materials companies in Japan.
Market cap
¥7.2 BThe total market value of all of Hatsuho Shouji Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 82% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.2 BWhat Hatsuho Shouji 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
¥1,549Net worth divided by the number of shares. The share price of ¥1,098 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.4%Hatsuho Shouji Co.,Ltd. earned 8.4% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in Japan.
Owes vs Owns
0.46×Hatsuho Shouji Co.,Ltd. owes ¥0.46 for every ¥1 it owns (low), higher than 60% of Basic Materials companies in Japan.
Dividend yield
3.59%Hatsuho Shouji Co.,Ltd. pays 3.59% of its share price as dividends a year, higher than 64% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
2.3%Hatsuho Shouji Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
2.6×Cash from Hatsuho Shouji Co.,Ltd.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
216.4×Hatsuho Shouji Co.,Ltd.'s operating profit covered its interest costs 216.4 times in the year to Dec 2025.
Cash vs debt
Net cashHatsuho Shouji Co.,Ltd. held ¥6.7 B more cash than debt (net cash) at Dec 2025.
Questions
What is Hatsuho Shouji Co.,Ltd.'s P/E ratio?
Investors pay ¥8.6 for every ¥1 of Hatsuho Shouji Co.,Ltd.'s yearly profit, lower than 77% 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 Hatsuho Shouji Co.,Ltd.: ¥7.2 B ÷ ¥10.2 B (30 Jun 2026) = 0.7.
What is Hatsuho Shouji Co.,Ltd.'s return on equity?
Hatsuho Shouji Co.,Ltd. earned 8.4% on its shareholders' money over the last year, higher than 59% of Basic Materials companies in Japan.
How much does Hatsuho Shouji Co.,Ltd. owe compared with what it owns?
Hatsuho Shouji Co.,Ltd. owes ¥0.46 for every ¥1 it owns (low), higher than 60% of Basic Materials companies in Japan.
Does Hatsuho Shouji Co.,Ltd. pay a dividend?
Yes. Hatsuho Shouji Co.,Ltd. pays 3.59% of its share price as dividends a year, higher than 64% of dividend-paying Basic Materials companies in Japan.
Is Hatsuho Shouji Co.,Ltd.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 4% 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.