Nakamuraya Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nakamuraya Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 5% in 3 years; of every extra ¥100 of sales, ¥53 became extra profit. Higher than 94% of Consumer Defensive companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times. Higher than 85% of Consumer Defensive 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 85% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥11For every ¥100 of sales, ¥11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
More money tied up than 50% of Consumer Defensive 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 64% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥53Sales grew 5% in 3 years; of every extra ¥100 of sales, ¥53 became extra profit.
Higher than 94% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+5% / +18%In 3 years sales changed by +5% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.2×Debt due within a year is covered 6.2 times by its yearly operating cash.
Higher than 79% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 62% of Consumer Defensive 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 61% of Consumer Defensive 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 64% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Nakamuraya Co., Ltd. owes ¥0.43 for every ¥1 it owns. Net profit rose 4% in the year to Mar 2026.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
22.0Investors pay ¥22.0 for every ¥1 of Nakamuraya Co., Ltd.'s yearly profit, higher than 71% of Consumer Defensive companies in Japan.
P/B ratio
0.60The share price is 0.60 times Nakamuraya Co., Ltd.'s book value per share, lower than 90% of Consumer Defensive companies in Japan.
Market cap
¥17.3 BThe total market value of all of Nakamuraya Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 58% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥28.8 BWhat Nakamuraya 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
¥5,031Net worth divided by the number of shares. The share price of ¥3,020 is 0.6 times this, which is the P/B above.
Owes vs Owns
0.43×Nakamuraya Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 51% of Consumer Defensive companies in Japan.
Dividend yield
2.50%Nakamuraya Co., Ltd. pays 2.50% of its share price as dividends a year, higher than 54% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026.
Profit margin
2.5%Nakamuraya Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
6.7×Cash from Nakamuraya Co., Ltd.'s business was 6.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
137.0×Nakamuraya Co., Ltd.'s operating profit covered its interest costs 137.0 times in the year to Mar 2026.
Cash vs debt
Net cashNakamuraya Co., Ltd. held ¥1.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Nakamuraya Co., Ltd.'s P/E ratio?
Investors pay ¥22.0 for every ¥1 of Nakamuraya Co., Ltd.'s yearly profit, higher than 71% of Consumer Defensive 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 Nakamuraya Co., Ltd.: ¥17.3 B ÷ ¥28.8 B (31 Mar 2026) = 0.6.
How much does Nakamuraya Co., Ltd. owe compared with what it owns?
Nakamuraya Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 51% of Consumer Defensive companies in Japan.
Does Nakamuraya Co., Ltd. pay a dividend?
Yes. Nakamuraya Co., Ltd. pays 2.50% of its share price as dividends a year, higher than 54% of dividend-paying Consumer Defensive companies in Japan.
Is Nakamuraya Co., Ltd.'s revenue growing?
Revenue rose 0% in the year to Mar 2026, and grew 2% 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.