Nakakita Seisakusho Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nakakita Seisakusho 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 ¥-45 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 94% of Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-45Over the last 3 years, every ¥100 of reported profit came with ¥-45 of operating cash.
Lower than 97% of Industrials companies in Japan.
Self-Funding Ratio
-0.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in Japan.
Cash Locked Ratio
¥42For every ¥100 of sales, ¥42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥49 tied up three years earlier.
More money tied up than 84% 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
¥7Sales grew 85% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 62% of Industrials companies in Japan.
Asset Productivity Ratio
+85% / +37%In 3 years sales changed by +85% while total assets changed by +37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in Japan.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 61% 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 73% of Industrials companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Nakakita Seisakusho Co., Ltd. owes ¥0.30 for every ¥1 it owns. Net profit fell 0% in the year to May 2026, and grew 29% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results May 2026.
P/E ratio
10.4Investors pay ¥10.4 for every ¥1 of Nakakita Seisakusho Co., Ltd.'s yearly profit, lower than 67% of Industrials companies in Japan.
P/B ratio
0.57The share price is 0.57 times Nakakita Seisakusho Co., Ltd.'s book value per share, lower than 84% of Industrials companies in Japan.
Market cap
¥16.3 BThe total market value of all of Nakakita Seisakusho Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 58% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥28.5 BWhat Nakakita Seisakusho Co., Ltd. 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
¥8,165Net worth divided by the number of shares. The share price of ¥4,675 is 0.6 times this, which is the P/B above.
Owes vs Owns
0.30×Nakakita Seisakusho Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 72% of Industrials companies in Japan.
Dividend yield
2.38%Nakakita Seisakusho Co., Ltd. pays 2.38% of its share price as dividends a year, lower than 70% of dividend-paying Industrials companies in Japan.
Revenue growth
+23%Revenue rose 23% in the year to May 2026, and grew 23% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to May 2026, and grew 29% a year on average over 3 years.
Profit margin
5.9%Nakakita Seisakusho Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
-0.2×Cash from Nakakita Seisakusho Co., Ltd.'s business was -0.2× its reported profit in the year to May 2026 — the business used cash even though it reported a profit.
Interest cover
35.0×Nakakita Seisakusho Co., Ltd.'s operating profit covered its interest costs 35.0 times in the year to May 2026.
Cash vs debt
Net debtNakakita Seisakusho Co., Ltd. had ¥130 M more debt than cash (net debt) at May 2026.
Questions
What is Nakakita Seisakusho Co., Ltd.'s P/E ratio?
Investors pay ¥10.4 for every ¥1 of Nakakita Seisakusho Co., Ltd.'s yearly profit, lower than 67% 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 Nakakita Seisakusho Co., Ltd.: ¥16.3 B ÷ ¥28.5 B (31 Aug 2026) = 0.6.
How much does Nakakita Seisakusho Co., Ltd. owe compared with what it owns?
Nakakita Seisakusho Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 72% of Industrials companies in Japan.
Does Nakakita Seisakusho Co., Ltd. pay a dividend?
Yes. Nakakita Seisakusho Co., Ltd. pays 2.38% of its share price as dividends a year, lower than 70% of dividend-paying Industrials companies in Japan.
Is Nakakita Seisakusho Co., Ltd.'s revenue growing?
Revenue rose 23% in the year to May 2026, and grew 23% 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.