Hiday Hidaka Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hiday Hidaka Corp.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥4 from others' credit three years earlier. Less money tied up than 92% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Consumer Cyclical companies in Japan.
Cash quality
Profit Cash Ratio
¥144Over the last 3 years, every ¥100 of reported profit came with ¥144 of operating cash.
Lower than 59% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 81% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥4Money owed to suppliers is larger than money owed by customers plus stock: ¥4 per ¥100 of sales comes from others' credit, against ¥4 from others' credit three years earlier.
Less money tied up than 92% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥13Sales grew 63% in 3 years; of every extra ¥100 of sales, ¥13 became extra profit.
Higher than 63% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+63% / +17%In 3 years sales changed by +63% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% 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 86% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Hiday Hidaka Corp. owes ¥0.27 for every ¥1 it owns. Net profit rose 16% in the year to Feb 2026, and grew 46% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
22.5Investors pay ¥22.5 for every ¥1 of Hiday Hidaka Corp.'s yearly profit, higher than 75% of Consumer Cyclical companies in Japan.
P/B ratio
4.11The share price is 4.11 times Hiday Hidaka Corp.'s book value per share, higher than 90% of Consumer Cyclical companies in Japan.
Market cap
¥109.5 BThe total market value of all of Hiday Hidaka Corp.'s shares at today's price (share price × number of shares), larger than 76% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥26.6 BWhat Hiday Hidaka Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥739.88Net worth divided by the number of shares. The share price of ¥3,040 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
20.0%Hiday Hidaka Corp. earned 20.0% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.27×Hiday Hidaka Corp. owes ¥0.27 for every ¥1 it owns (low), lower than 83% of Consumer Cyclical companies in Japan.
Dividend yield
1.80%Hiday Hidaka Corp. pays 1.80% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+12%Revenue rose 12% in the year to Feb 2026, and grew 18% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Feb 2026, and grew 46% a year on average over 3 years.
Profit margin
7.6%Hiday Hidaka Corp. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Hiday Hidaka Corp.'s business was 1.3× its reported profit in the year to Feb 2026 — its profit turned into cash.
Questions
What is Hiday Hidaka Corp.'s P/E ratio?
Investors pay ¥22.5 for every ¥1 of Hiday Hidaka Corp.'s yearly profit, higher than 75% 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 Hiday Hidaka Corp.: ¥109.5 B ÷ ¥26.6 B (31 Aug 2026) = 4.1.
What is Hiday Hidaka Corp.'s return on equity?
Hiday Hidaka Corp. earned 20.0% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in Japan.
How much does Hiday Hidaka Corp. owe compared with what it owns?
Hiday Hidaka Corp. owes ¥0.27 for every ¥1 it owns (low), lower than 83% of Consumer Cyclical companies in Japan.
Does Hiday Hidaka Corp. pay a dividend?
Yes. Hiday Hidaka Corp. pays 1.80% of its share price as dividends a year, lower than 71% of dividend-paying Consumer Cyclical companies in Japan.
Is Hiday Hidaka Corp.'s revenue growing?
Revenue rose 12% in the year to Feb 2026, and grew 18% 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.