Nihon Isk Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nihon Isk Co.,Ltd.'s yearly results (2022–2025), compared with Basic Materials 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 98% of Basic Materials 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 97% of Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier. Less money tied up than 92% of Basic Materials companies in Japan.
Cash quality
Profit Cash Ratio
¥90Over the last 3 years, every ¥100 of reported profit came with ¥90 of operating cash.
Lower than 86% of Basic Materials companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 54% of Basic Materials companies in Japan.
Cash Locked Ratio
¥9For every ¥100 of sales, ¥9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 92% of Basic Materials 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 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥29Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit.
Higher than 70% of Basic Materials companies in Japan.
Asset Productivity Ratio
+16% / +21%In 3 years sales changed by +16% while total assets changed by +21%. 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 97% of Basic Materials 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 98% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Nihon Isk Co.,Ltd. owes ¥0.25 for every ¥1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Dec 2025.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Nihon Isk Co.,Ltd.'s yearly profit, lower than 79% of Basic Materials companies in Japan.
P/B ratio
0.79The share price is 0.79 times Nihon Isk Co.,Ltd.'s book value per share, lower than 52% of Basic Materials companies in Japan.
Market cap
¥3.8 BThe total market value of all of Nihon Isk Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 91% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.9 BWhat Nihon Isk 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
¥3,173Net worth divided by the number of shares. The share price of ¥2,495 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
10.5%Nihon Isk Co.,Ltd. earned 10.5% on its shareholders' money over the last year, higher than 74% of Basic Materials companies in Japan.
Owes vs Owns
0.25×Nihon Isk Co.,Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 81% of Basic Materials companies in Japan.
Dividend yield
1.17%Nihon Isk Co.,Ltd. pays 1.17% of its share price as dividends a year, lower than 93% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit margin
6.9%Nihon Isk Co.,Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.96×Cash from Nihon Isk Co.,Ltd.'s business was 0.96× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Questions
What is Nihon Isk Co.,Ltd.'s P/E ratio?
Investors pay ¥8.4 for every ¥1 of Nihon Isk Co.,Ltd.'s yearly profit, lower than 79% of Basic Materials 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 Nihon Isk Co.,Ltd.: ¥3.8 B ÷ ¥4.9 B (30 Jun 2026) = 0.8.
What is Nihon Isk Co.,Ltd.'s return on equity?
Nihon Isk Co.,Ltd. earned 10.5% on its shareholders' money over the last year, higher than 74% of Basic Materials companies in Japan.
How much does Nihon Isk Co.,Ltd. owe compared with what it owns?
Nihon Isk Co.,Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 81% of Basic Materials companies in Japan.
Does Nihon Isk Co.,Ltd. pay a dividend?
Yes. Nihon Isk Co.,Ltd. pays 1.17% of its share price as dividends a year, lower than 93% of dividend-paying Basic Materials companies in Japan.
Is Nihon Isk Co.,Ltd.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 5% 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.