NAGAWA Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NAGAWA Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- 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 92% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥35 became extra profit. Higher than 89% of Industrials companies in Japan.
- Tangible Assets Ratio: 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 87% of Industrials companies in Japan.
Cash quality
Profit Cash Ratio
¥69Over the last 3 years, every ¥100 of reported profit came with ¥69 of operating cash.
Lower than 83% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥14For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥19 tied up three years earlier.
Less money tied up than 61% 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
¥35Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥35 became extra profit.
Higher than 89% of Industrials companies in Japan.
Asset Productivity Ratio
+12% / +35%In 3 years sales changed by +12% while total assets changed by +35%. 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 87% of Industrials 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 92% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
NAGAWA Co., Ltd. owes ¥0.12 for every ¥1 it owns. Net profit rose 5% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
16.1Investors pay ¥16.1 for every ¥1 of NAGAWA Co., Ltd.'s yearly profit, higher than 70% of Industrials companies in Japan.
P/B ratio
1.12The share price is 1.12 times NAGAWA Co., Ltd.'s book value per share, higher than 52% of Industrials companies in Japan.
Market cap
¥75.4 BThe total market value of all of NAGAWA Co., Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥67.5 BWhat NAGAWA 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
¥4,356Net worth divided by the number of shares. The share price of ¥4,865 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
5.6%NAGAWA Co., Ltd. earned 5.6% on its shareholders' money over the last year, lower than 74% of Industrials companies in Japan.
Owes vs Owns
0.12×NAGAWA Co., Ltd. owes ¥0.12 for every ¥1 it owns (low), lower than 98% of Industrials companies in Japan.
Dividend yield
3.23%NAGAWA Co., Ltd. pays 3.23% of its share price as dividends a year, higher than 53% of dividend-paying Industrials companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit margin
12.5%NAGAWA Co., Ltd. keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
0.6×Cash from NAGAWA Co., Ltd.'s business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Questions
What is NAGAWA Co., Ltd.'s P/E ratio?
Investors pay ¥16.1 for every ¥1 of NAGAWA Co., Ltd.'s yearly profit, higher than 70% 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 NAGAWA Co., Ltd.: ¥75.4 B ÷ ¥67.5 B (30 Jun 2026) = 1.1.
What is NAGAWA Co., Ltd.'s return on equity?
NAGAWA Co., Ltd. earned 5.6% on its shareholders' money over the last year, lower than 74% of Industrials companies in Japan.
How much does NAGAWA Co., Ltd. owe compared with what it owns?
NAGAWA Co., Ltd. owes ¥0.12 for every ¥1 it owns (low), lower than 98% of Industrials companies in Japan.
Does NAGAWA Co., Ltd. pay a dividend?
Yes. NAGAWA Co., Ltd. pays 3.23% of its share price as dividends a year, higher than 53% of dividend-paying Industrials companies in Japan.
Is NAGAWA Co., Ltd.'s revenue growing?
Revenue rose 0% 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.