MITRA Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MITRA Group, Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥188Over the last 3 years, every ¥100 of reported profit came with ¥188 of operating cash.
Higher than 80% of Industrials companies in Japan.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 63% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
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
¥7Sales grew 37% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 62% of Industrials companies in Japan.
Asset Productivity Ratio
+37% / +12%In 3 years sales changed by +37% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+40%Cash, after subtracting all debt, equals 40% of its market value (net cash).
Higher than 84% of Industrials companies in Japan.
Tangible Assets Ratio
89%Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in Japan.
Tangible Net Worth Ratio
85%Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MITRA Group, Inc. owes ¥0.27 for every ¥1 it owns. Net profit fell 46% in the year to Feb 2026, and grew 27% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Feb 2026.
P/E ratio
35.2Investors pay ¥35.2 for every ¥1 of MITRA Group, Inc.'s yearly profit, higher than 94% of Industrials companies in Japan.
P/B ratio
1.91The share price is 1.91 times MITRA Group, Inc.'s book value per share, higher than 80% of Industrials companies in Japan.
Market cap
¥6.5 BThe total market value of all of MITRA Group, Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.4 BWhat MITRA Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥77.52Net worth divided by the number of shares. The share price of ¥148.00 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
5.4%MITRA Group, Inc. earned 5.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in Japan.
Owes vs Owns
0.27×MITRA Group, Inc. owes ¥0.27 for every ¥1 it owns (low), lower than 78% of Industrials companies in Japan.
Dividend yield
4.05%MITRA Group, Inc. pays 4.05% of its share price as dividends a year, higher than 74% of dividend-paying Industrials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Feb 2026, and grew 11% a year on average over 3 years.
Profit growth
-46%Net profit fell 46% in the year to Feb 2026, and grew 27% a year on average over 3 years.
Profit margin
3.7%MITRA Group, Inc. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.0×Cash from MITRA Group, Inc.'s business was 2.0× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
68.0×MITRA Group, Inc.'s operating profit covered its interest costs 68.0 times in the year to Feb 2026.
Cash vs debt
Net cashMITRA Group, Inc. held ¥2.5 B more cash than debt (net cash) at Feb 2026.
Questions
What is MITRA Group, Inc.'s P/E ratio?
Investors pay ¥35.2 for every ¥1 of MITRA Group, Inc.'s yearly profit, higher than 94% 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 MITRA Group, Inc.: ¥6.5 B ÷ ¥3.4 B (31 Aug 2026) = 1.9.
What is MITRA Group, Inc.'s return on equity?
MITRA Group, Inc. earned 5.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in Japan.
How much does MITRA Group, Inc. owe compared with what it owns?
MITRA Group, Inc. owes ¥0.27 for every ¥1 it owns (low), lower than 78% of Industrials companies in Japan.
Does MITRA Group, Inc. pay a dividend?
Yes. MITRA Group, Inc. pays 4.05% of its share price as dividends a year, higher than 74% of dividend-paying Industrials companies in Japan.
Is MITRA Group, Inc.'s revenue growing?
Revenue rose 7% in the year to Feb 2026, and grew 11% 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.