HYOJITO Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HYOJITO Co., Ltd.'s yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.1 times its market value (net cash). Higher than 95% of Communication Services companies in Japan.
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra ¥100 of sales, ¥83 became extra profit. Higher than 92% of Communication Services companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 22.6 times by its yearly operating cash. Higher than 89% of Communication Services 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
¥206Over the last 3 years, every ¥100 of reported profit came with ¥206 of operating cash.
Higher than 82% of Communication Services companies in Japan.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 57% of Communication Services companies in Japan.
Cash Locked Ratio
−¥3Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥11 from others' credit three years earlier.
Less money tied up than 88% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 74% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥83Sales grew 9% in 3 years; of every extra ¥100 of sales, ¥83 became extra profit.
Higher than 92% of Communication Services companies in Japan.
Asset Productivity Ratio
+9% / +15%In 3 years sales changed by +9% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
22.6×Debt due within a year is covered 22.6 times by its yearly operating cash.
Higher than 89% of Communication Services companies in Japan.
Cash Cushion Ratio
1.1× cashCash, after subtracting all debt, is 1.1 times its market value (net cash).
Higher than 95% of Communication Services 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 69% of Communication Services 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 68% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HYOJITO Co., Ltd. owes ¥0.44 for every ¥1 it owns. Net profit rose 11% in the year to Mar 2026, and grew 114% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
10.1Investors pay ¥10.1 for every ¥1 of HYOJITO Co., Ltd.'s yearly profit, lower than 78% of Communication Services companies in Japan.
P/B ratio
0.94The share price is 0.94 times HYOJITO Co., Ltd.'s book value per share, lower than 83% of Communication Services companies in Japan.
Market cap
¥8.0 BThe total market value of all of HYOJITO Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 55% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥8.5 BWhat HYOJITO 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
¥1,799Net worth divided by the number of shares. The share price of ¥1,693 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
9.8%HYOJITO Co., Ltd. earned 9.8% on its shareholders' money over the last year, higher than 55% of Communication Services companies in Japan.
Owes vs Owns
0.44×HYOJITO Co., Ltd. owes ¥0.44 for every ¥1 it owns (low), higher than 58% of Communication Services companies in Japan.
Dividend yield
3.76%HYOJITO Co., Ltd. pays 3.76% of its share price as dividends a year, higher than 70% of dividend-paying Communication Services companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Mar 2026, and grew 114% a year on average over 3 years.
Profit margin
7.4%HYOJITO Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from HYOJITO Co., Ltd.'s business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1606.9×HYOJITO Co., Ltd.'s operating profit covered its interest costs 1606.9 times in the year to Mar 2026.
Cash vs debt
Net cashHYOJITO Co., Ltd. held ¥8.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is HYOJITO Co., Ltd.'s P/E ratio?
Investors pay ¥10.1 for every ¥1 of HYOJITO Co., Ltd.'s yearly profit, lower than 78% of Communication Services 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 HYOJITO Co., Ltd.: ¥8.0 B ÷ ¥8.5 B (30 Jun 2026) = 0.9.
What is HYOJITO Co., Ltd.'s return on equity?
HYOJITO Co., Ltd. earned 9.8% on its shareholders' money over the last year, higher than 55% of Communication Services companies in Japan.
How much does HYOJITO Co., Ltd. owe compared with what it owns?
HYOJITO Co., Ltd. owes ¥0.44 for every ¥1 it owns (low), higher than 58% of Communication Services companies in Japan.
Does HYOJITO Co., Ltd. pay a dividend?
Yes. HYOJITO Co., Ltd. pays 3.76% of its share price as dividends a year, higher than 70% of dividend-paying Communication Services companies in Japan.
Is HYOJITO Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 3% 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.