Masaru Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Masaru Corporation's yearly results (2022–2025), compared with Industrials 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) 54.4 times. Higher than almost all Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 48% of its market value (net cash). Higher than 89% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 30% of profit over the same period. Bigger rise in share count than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥184Over the last 3 years, every ¥100 of reported profit came with ¥184 of operating cash.
Higher than 78% of Industrials companies in Japan.
Self-Funding Ratio
54.4×Over the last 3 years its own operating cash covered its investment spending (capex) 54.4 times.
Higher than almost all Industrials companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
Less money tied up than 67% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 53% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 66% of Industrials companies in Japan.
Asset Productivity Ratio
+53% / +35%In 3 years sales changed by +53% while total assets changed by +35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 71% of Industrials companies in Japan.
Cash Cushion Ratio
+48%Cash, after subtracting all debt, equals 48% of its market value (net cash).
Higher than 89% of Industrials companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Industrials companies in Japan.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Masaru Corporation owes ¥0.37 for every ¥1 it owns. Net profit rose 46% in the year to Sep 2025, and grew 28% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
11.4Investors pay ¥11.4 for every ¥1 of Masaru Corporation's yearly profit, lower than 59% of Industrials companies in Japan.
P/B ratio
0.88The share price is 0.88 times Masaru Corporation's book value per share, lower than 62% of Industrials companies in Japan.
Market cap
¥4.8 BThe total market value of all of Masaru Corporation's shares at today's price (share price × number of shares), smaller than 84% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.5 BWhat Masaru 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
¥6,245Net worth divided by the number of shares. The share price of ¥5,500 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
8.3%Masaru Corporation earned 8.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in Japan.
Owes vs Owns
0.37×Masaru Corporation owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Dividend yield
2.00%Masaru Corporation pays 2.00% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in Japan.
Revenue growth
+19%Revenue rose 19% in the year to Sep 2025, and grew 15% a year on average over 3 years.
Profit growth
+46%Net profit rose 46% in the year to Sep 2025, and grew 28% a year on average over 3 years.
Profit margin
3.8%Masaru Corporation keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
3.1×Cash from Masaru Corporation's business was 3.1× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
57.0×Masaru Corporation's operating profit covered its interest costs 57.0 times in the year to Sep 2025.
Cash vs debt
Net cashMasaru Corporation held ¥2.3 B more cash than debt (net cash) at Sep 2025.
Questions
What is Masaru Corporation's P/E ratio?
Investors pay ¥11.4 for every ¥1 of Masaru Corporation's yearly profit, lower than 59% of Industrials 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 Masaru Corporation: ¥4.8 B ÷ ¥5.5 B (31 Mar 2026) = 0.9.
What is Masaru Corporation's return on equity?
Masaru Corporation earned 8.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in Japan.
How much does Masaru Corporation owe compared with what it owns?
Masaru Corporation owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Does Masaru Corporation pay a dividend?
Yes. Masaru Corporation pays 2.00% of its share price as dividends a year, lower than 79% of dividend-paying Industrials companies in Japan.
Is Masaru Corporation's revenue growing?
Revenue rose 19% in the year to Sep 2025, and grew 15% 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.