Mori-Gumi Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mori-Gumi Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-36 of operating cash. Lower than 97% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 60% of its market value (net cash). Higher than 93% of Industrials 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
¥-36Over the last 3 years, every ¥100 of reported profit came with ¥-36 of operating cash.
Lower than 97% of Industrials companies in Japan.
Self-Funding Ratio
-1.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in Japan.
Cash Locked Ratio
¥32For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
More money tied up than 70% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥12Sales grew 14% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 54% of Industrials companies in Japan.
Asset Productivity Ratio
+14% / +6%In 3 years sales changed by +14% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+60%Cash, after subtracting all debt, equals 60% of its market value (net cash).
Higher than 93% of Industrials 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 52% of Industrials 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 56% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mori-Gumi Co., Ltd. owes ¥0.39 for every ¥1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.8Investors pay ¥10.8 for every ¥1 of Mori-Gumi Co., Ltd.'s yearly profit, lower than 63% of Industrials companies in Japan.
P/B ratio
0.68The share price is 0.68 times Mori-Gumi Co., Ltd.'s book value per share, lower than 76% of Industrials companies in Japan.
Market cap
¥10.5 BThe total market value of all of Mori-Gumi Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥15.5 BWhat Mori-Gumi Co., 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
¥472.37Net worth divided by the number of shares. The share price of ¥322.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
17.4%Mori-Gumi Co., Ltd. earned 17.4% on its shareholders' money over the last year, higher than 88% of Industrials companies in Japan.
Owes vs Owns
0.39×Mori-Gumi Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 53% of Industrials companies in Japan.
Dividend yield
4.32%Mori-Gumi Co., Ltd. pays 4.32% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit margin
3.3%Mori-Gumi Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from Mori-Gumi Co., Ltd.'s business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
96.3×Mori-Gumi Co., Ltd.'s operating profit covered its interest costs 96.3 times in the year to Mar 2026.
Cash vs debt
Net cashMori-Gumi Co., Ltd. held ¥6.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Mori-Gumi Co., Ltd.'s P/E ratio?
Investors pay ¥10.8 for every ¥1 of Mori-Gumi Co., Ltd.'s yearly profit, lower than 63% 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 Mori-Gumi Co., Ltd.: ¥10.5 B ÷ ¥15.5 B (31 Mar 2026) = 0.7.
What is Mori-Gumi Co., Ltd.'s return on equity?
Mori-Gumi Co., Ltd. earned 17.4% on its shareholders' money over the last year, higher than 88% of Industrials companies in Japan.
How much does Mori-Gumi Co., Ltd. owe compared with what it owns?
Mori-Gumi Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 53% of Industrials companies in Japan.
Does Mori-Gumi Co., Ltd. pay a dividend?
Yes. Mori-Gumi Co., Ltd. pays 4.32% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Is Mori-Gumi Co., Ltd.'s revenue growing?
Revenue fell 5% in the year to Mar 2026, and grew 4% 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.