HitoMile Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HitoMile Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥35 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Consumer Defensive companies in Japan.
- Shareholder Slice Ratio: Share count rose 4% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 39% of profit over the same period. Bigger rise in share count than 90% of Consumer Defensive companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 59% of its market value (net debt). Lower than 88% of Consumer Defensive companies in Japan.
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
—Data incomplete
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier.
Less money tied up than 82% of Consumer Defensive 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 64% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 22% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 65% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+22% / +16%In 3 years sales changed by +22% while total assets changed by +16%. Sales grew faster than assets.
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 69% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
−59%Debt, after subtracting cash, equals 59% of its market value (net debt).
Lower than 88% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
92%Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
35%Of every ¥100 of net worth, ¥35 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HitoMile Co., Ltd. owes ¥0.87 for every ¥1 it owns. Net profit rose 119% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
11.6Investors pay ¥11.6 for every ¥1 of HitoMile Co., Ltd.'s yearly profit, lower than 71% of Consumer Defensive companies in Japan.
P/B ratio
2.48The share price is 2.48 times HitoMile Co., Ltd.'s book value per share, higher than 85% of Consumer Defensive companies in Japan.
Market cap
¥12.3 BThe total market value of all of HitoMile Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 66% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.0 BWhat HitoMile 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
¥170.22Net worth divided by the number of shares. The share price of ¥422.00 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
23.4%HitoMile Co., Ltd. earned 23.4% on its shareholders' money over the last year, higher than 96% of Consumer Defensive companies in Japan.
Owes vs Owns
0.87×HitoMile Co., Ltd. owes ¥0.87 for every ¥1 it owns (high), higher than almost all Consumer Defensive companies in Japan.
Dividend yield
4.72%HitoMile Co., Ltd. pays 4.72% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+119%Net profit rose 119% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit margin
0.8%HitoMile Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
2.4×Cash from HitoMile Co., Ltd.'s business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
18.3×HitoMile Co., Ltd.'s operating profit covered its interest costs 18.3 times in the year to Mar 2026.
Cash vs debt
Net debtHitoMile Co., Ltd. had ¥7.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is HitoMile Co., Ltd.'s P/E ratio?
Investors pay ¥11.6 for every ¥1 of HitoMile Co., Ltd.'s yearly profit, lower than 71% of Consumer Defensive 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 HitoMile Co., Ltd.: ¥12.3 B ÷ ¥5.0 B (30 Jun 2026) = 2.5.
What is HitoMile Co., Ltd.'s return on equity?
HitoMile Co., Ltd. earned 23.4% on its shareholders' money over the last year, higher than 96% of Consumer Defensive companies in Japan.
How much does HitoMile Co., Ltd. owe compared with what it owns?
HitoMile Co., Ltd. owes ¥0.87 for every ¥1 it owns (high), higher than almost all Consumer Defensive companies in Japan.
Does HitoMile Co., Ltd. pay a dividend?
Yes. HitoMile Co., Ltd. pays 4.72% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Defensive companies in Japan.
Is HitoMile Co., Ltd.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 7% 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.