Nihon Yamamura Glass Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nihon Yamamura Glass Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥155 became extra profit. Higher than almost all Consumer Cyclical 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
¥112Over the last 3 years, every ¥100 of reported profit came with ¥112 of operating cash.
Lower than 76% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 53% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥22For every ¥100 of sales, ¥22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
More money tied up than 71% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥155Sales grew 6% in 3 years; of every extra ¥100 of sales, ¥155 became extra profit.
Higher than almost all Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+6% / +11%In 3 years sales changed by +6% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 65% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 75% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nihon Yamamura Glass Co., Ltd. owes ¥0.42 for every ¥1 it owns. Net profit rose 18% in the year to Mar 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
8.6Investors pay ¥8.6 for every ¥1 of Nihon Yamamura Glass Co., Ltd.'s yearly profit, lower than 79% of Consumer Cyclical companies in Japan.
P/B ratio
0.48The share price is 0.48 times Nihon Yamamura Glass Co., Ltd.'s book value per share, lower than 88% of Consumer Cyclical companies in Japan.
Market cap
¥27.7 BThe total market value of all of Nihon Yamamura Glass Co., Ltd.'s shares at today's price (share price × number of shares), larger than 57% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥57.7 BWhat Nihon Yamamura Glass 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
¥5,648Net worth divided by the number of shares. The share price of ¥2,714 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
5.9%Nihon Yamamura Glass Co., Ltd. earned 5.9% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.42×Nihon Yamamura Glass Co., Ltd. owes ¥0.42 for every ¥1 it owns (low), lower than 58% of Consumer Cyclical companies in Japan.
Dividend yield
5.47%Nihon Yamamura Glass Co., Ltd. pays 5.47% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026.
Profit margin
4.5%Nihon Yamamura Glass Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.5×Cash from Nihon Yamamura Glass Co., Ltd.'s business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
12.9×Nihon Yamamura Glass Co., Ltd.'s operating profit covered its interest costs 12.9 times in the year to Mar 2026.
Cash vs debt
Net debtNihon Yamamura Glass Co., Ltd. had ¥11.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Nihon Yamamura Glass Co., Ltd.'s P/E ratio?
Investors pay ¥8.6 for every ¥1 of Nihon Yamamura Glass Co., Ltd.'s yearly profit, lower than 79% of Consumer Cyclical 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 Yamamura Glass Co., Ltd.: ¥27.7 B ÷ ¥57.7 B (30 Jun 2026) = 0.5.
What is Nihon Yamamura Glass Co., Ltd.'s return on equity?
Nihon Yamamura Glass Co., Ltd. earned 5.9% on its shareholders' money over the last year, lower than 58% of Consumer Cyclical companies in Japan.
How much does Nihon Yamamura Glass Co., Ltd. owe compared with what it owns?
Nihon Yamamura Glass Co., Ltd. owes ¥0.42 for every ¥1 it owns (low), lower than 58% of Consumer Cyclical companies in Japan.
Does Nihon Yamamura Glass Co., Ltd. pay a dividend?
Yes. Nihon Yamamura Glass Co., Ltd. pays 5.47% of its share price as dividends a year, higher than 93% of dividend-paying Consumer Cyclical companies in Japan.
Is Nihon Yamamura Glass Co., Ltd.'s revenue growing?
Revenue fell 2% 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.