JICHODO Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JICHODO Co.,Ltd.'s yearly results (2022–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 36.0 times. Higher than almost all Consumer Cyclical companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥129 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥94 tied up three years earlier. More money tied up than almost all Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in Japan.
Cash quality
Profit Cash Ratio
¥40Over the last 3 years, every ¥100 of reported profit came with ¥40 of operating cash.
Lower than 95% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
36.0×Over the last 3 years its own operating cash covered its investment spending (capex) 36.0 times.
Higher than almost all Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥129For every ¥100 of sales, ¥129 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥94 tied up three years earlier.
More money tied up than almost all Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 97% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / +7%In 3 years sales changed by -22% while total assets changed by +7%. Assets grew faster than sales.
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 96% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
JICHODO Co.,Ltd. owes ¥0.10 for every ¥1 it owns.
Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.
P/E ratio
17.7Investors pay ¥17.7 for every ¥1 of JICHODO Co.,Ltd.'s yearly profit, higher than 64% of Consumer Cyclical companies in Japan.
P/B ratio
0.65The share price is 0.65 times JICHODO Co.,Ltd.'s book value per share, lower than 74% of Consumer Cyclical companies in Japan.
Market cap
¥25.2 BThe total market value of all of JICHODO Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 55% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥38.7 BWhat JICHODO 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
¥13,420Net worth divided by the number of shares. The share price of ¥8,760 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
3.7%JICHODO Co.,Ltd. earned 3.7% on its shareholders' money over the last year, lower than 72% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.10×JICHODO Co.,Ltd. owes ¥0.10 for every ¥1 it owns (low), lower than almost all Consumer Cyclical companies in Japan.
Dividend yield
5.71%JICHODO Co.,Ltd. pays 5.71% of its share price as dividends a year, higher than 94% of dividend-paying Consumer Cyclical companies in Japan.
Profit margin
10.8%JICHODO Co.,Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
-1.2×Cash from JICHODO Co.,Ltd.'s business was -1.2× its reported profit in the year to Jun 2026 — the business used cash even though it reported a profit.
Questions
What is JICHODO Co.,Ltd.'s P/E ratio?
Investors pay ¥17.7 for every ¥1 of JICHODO Co.,Ltd.'s yearly profit, higher than 64% 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 JICHODO Co.,Ltd.: ¥25.2 B ÷ ¥38.7 B (30 Jun 2026) = 0.7.
What is JICHODO Co.,Ltd.'s return on equity?
JICHODO Co.,Ltd. earned 3.7% on its shareholders' money over the last year, lower than 72% of Consumer Cyclical companies in Japan.
How much does JICHODO Co.,Ltd. owe compared with what it owns?
JICHODO Co.,Ltd. owes ¥0.10 for every ¥1 it owns (low), lower than almost all Consumer Cyclical companies in Japan.
Does JICHODO Co.,Ltd. pay a dividend?
Yes. JICHODO Co.,Ltd. pays 5.71% of its share price as dividends a year, higher than 94% of dividend-paying Consumer Cyclical companies in Japan.
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.