JSS Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JSS Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- 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 ¥7 from others' credit three years earlier. Less money tied up than 91% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times. Higher than 86% of Consumer Cyclical 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
¥160Over the last 3 years, every ¥100 of reported profit came with ¥160 of operating cash.
Higher than 50% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
3.8×Over the last 3 years its own operating cash covered its investment spending (capex) 3.8 times.
Higher than 86% 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 ¥7 from others' credit three years earlier.
Less money tied up than 91% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 72% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+6% / +5%In 3 years sales changed by +6% while total assets changed by +5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 54% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 79% of Consumer Cyclical 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 63% of Consumer Cyclical 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 60% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
JSS Corporation owes ¥0.57 for every ¥1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
7.8Investors pay ¥7.8 for every ¥1 of JSS Corporation's yearly profit, lower than 84% of Consumer Cyclical companies in Japan.
P/B ratio
0.62The share price is 0.62 times JSS Corporation's book value per share, lower than 76% of Consumer Cyclical companies in Japan.
Market cap
¥2.0 BThe total market value of all of JSS Corporation's shares at today's price (share price × number of shares), smaller than 95% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.2 BWhat JSS Corporation 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
¥790.61Net worth divided by the number of shares. The share price of ¥487.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.7%JSS Corporation earned 8.7% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.57×JSS Corporation owes ¥0.57 for every ¥1 it owns (moderate), higher than 65% of Consumer Cyclical companies in Japan.
Dividend yield
4.29%JSS Corporation pays 4.29% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
2.8%JSS Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from JSS Corporation's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
21.8×JSS Corporation's operating profit covered its interest costs 21.8 times in the year to Mar 2026.
Cash vs debt
Net debtJSS Corporation had ¥943 M more debt than cash (net debt) at Mar 2026.
Questions
What is JSS Corporation's P/E ratio?
Investors pay ¥7.8 for every ¥1 of JSS Corporation's yearly profit, lower than 84% 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 JSS Corporation: ¥2.0 B ÷ ¥3.2 B (31 Mar 2026) = 0.6.
What is JSS Corporation's return on equity?
JSS Corporation earned 8.7% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in Japan.
How much does JSS Corporation owe compared with what it owns?
JSS Corporation owes ¥0.57 for every ¥1 it owns (moderate), higher than 65% of Consumer Cyclical companies in Japan.
Does JSS Corporation pay a dividend?
Yes. JSS Corporation pays 4.29% of its share price as dividends a year, higher than 81% of dividend-paying Consumer Cyclical companies in Japan.
Is JSS Corporation's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 2% 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.