Ishihara Sangyo Kaisha,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ishihara Sangyo Kaisha,Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥68 tied up three years earlier. More money tied up than 98% of Basic Materials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Basic Materials 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
¥99Over the last 3 years, every ¥100 of reported profit came with ¥99 of operating cash.
Lower than 83% of Basic Materials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥72For every ¥100 of sales, ¥72 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥68 tied up three years earlier.
More money tied up than 98% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥41Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥41 became extra profit.
Higher than 79% of Basic Materials companies in Japan.
Asset Productivity Ratio
+18% / +19%In 3 years sales changed by +18% while total assets changed by +19%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 54% of Basic Materials companies in Japan.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 72% of 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 52% of Basic Materials 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.
Less tangible than 52% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ishihara Sangyo Kaisha,Ltd. owes ¥0.46 for every ¥1 it owns. Net profit rose 98% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.9Investors pay ¥7.9 for every ¥1 of Ishihara Sangyo Kaisha,Ltd.'s yearly profit, lower than 82% of Basic Materials companies in Japan.
P/B ratio
0.81The share price is 0.81 times Ishihara Sangyo Kaisha,Ltd.'s book value per share, higher than 51% of Basic Materials companies in Japan.
Market cap
¥103.9 BThe total market value of all of Ishihara Sangyo Kaisha,Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥129.0 BWhat Ishihara Sangyo Kaisha,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
¥3,371Net worth divided by the number of shares. The share price of ¥2,715 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
10.6%Ishihara Sangyo Kaisha,Ltd. earned 10.6% on its shareholders' money over the last year, higher than 74% of Basic Materials companies in Japan.
Owes vs Owns
0.46×Ishihara Sangyo Kaisha,Ltd. owes ¥0.46 for every ¥1 it owns (low), higher than 61% of Basic Materials companies in Japan.
Dividend yield
5.26%Ishihara Sangyo Kaisha,Ltd. pays 5.26% of its share price as dividends a year, higher than 92% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+98%Net profit rose 98% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit margin
10.7%Ishihara Sangyo Kaisha,Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
1.04×Cash from Ishihara Sangyo Kaisha,Ltd.'s business was 1.04× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
22.9×Ishihara Sangyo Kaisha,Ltd.'s operating profit covered its interest costs 22.9 times in the year to Mar 2026.
Cash vs debt
Net debtIshihara Sangyo Kaisha,Ltd. had ¥41.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Ishihara Sangyo Kaisha,Ltd.'s P/E ratio?
Investors pay ¥7.9 for every ¥1 of Ishihara Sangyo Kaisha,Ltd.'s yearly profit, lower than 82% 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 Ishihara Sangyo Kaisha,Ltd.: ¥103.9 B ÷ ¥129.0 B (31 Mar 2026) = 0.8.
What is Ishihara Sangyo Kaisha,Ltd.'s return on equity?
Ishihara Sangyo Kaisha,Ltd. earned 10.6% on its shareholders' money over the last year, higher than 74% of Basic Materials companies in Japan.
How much does Ishihara Sangyo Kaisha,Ltd. owe compared with what it owns?
Ishihara Sangyo Kaisha,Ltd. owes ¥0.46 for every ¥1 it owns (low), higher than 61% of Basic Materials companies in Japan.
Does Ishihara Sangyo Kaisha,Ltd. pay a dividend?
Yes. Ishihara Sangyo Kaisha,Ltd. pays 5.26% of its share price as dividends a year, higher than 92% of dividend-paying Basic Materials companies in Japan.
Is Ishihara Sangyo Kaisha,Ltd.'s revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 6% 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.