Nippon Care Supply Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nippon Care Supply Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials 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
¥88Over the last 3 years, every ¥100 of reported profit came with ¥88 of operating cash.
Lower than 74% of Industrials companies in Japan.
Self-Funding Ratio
2.0×Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.
Higher than 52% of Industrials companies in Japan.
Cash Locked Ratio
¥6For every ¥100 of sales, ¥6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 80% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥8Sales grew 35% in 3 years; of every extra ¥100 of sales, ¥8 became extra profit.
Lower than 58% of Industrials companies in Japan.
Asset Productivity Ratio
+35% / +20%In 3 years sales changed by +35% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Higher than 70% 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
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 57% of Industrials 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.
Less tangible than 51% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nippon Care Supply Co., Ltd. owes ¥0.36 for every ¥1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
28.9Investors pay ¥28.9 for every ¥1 of Nippon Care Supply Co., Ltd.'s yearly profit, higher than 91% of Industrials companies in Japan.
P/B ratio
3.77The share price is 3.77 times Nippon Care Supply Co., Ltd.'s book value per share, higher than 95% of Industrials companies in Japan.
Market cap
¥67.7 BThe total market value of all of Nippon Care Supply Co., Ltd.'s shares at today's price (share price × number of shares), larger than 68% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥18.0 BWhat Nippon Care Supply 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
¥1,157Net worth divided by the number of shares. The share price of ¥4,355 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
13.4%Nippon Care Supply Co., Ltd. earned 13.4% on its shareholders' money over the last year, higher than 76% of Industrials companies in Japan.
Owes vs Owns
0.36×Nippon Care Supply Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 59% of Industrials companies in Japan.
Dividend yield
1.69%Nippon Care Supply Co., Ltd. pays 1.69% of its share price as dividends a year, lower than 85% of dividend-paying Industrials companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit margin
6.5%Nippon Care Supply Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Nippon Care Supply Co., Ltd.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
204.4×Nippon Care Supply Co., Ltd.'s operating profit covered its interest costs 204.4 times in the year to Mar 2026.
Cash vs debt
Net debtNippon Care Supply Co., Ltd. had ¥363 M more debt than cash (net debt) at Mar 2026.
Questions
What is Nippon Care Supply Co., Ltd.'s P/E ratio?
Investors pay ¥28.9 for every ¥1 of Nippon Care Supply Co., Ltd.'s yearly profit, higher than 91% 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 Nippon Care Supply Co., Ltd.: ¥67.7 B ÷ ¥18.0 B (30 Jun 2026) = 3.8.
What is Nippon Care Supply Co., Ltd.'s return on equity?
Nippon Care Supply Co., Ltd. earned 13.4% on its shareholders' money over the last year, higher than 76% of Industrials companies in Japan.
How much does Nippon Care Supply Co., Ltd. owe compared with what it owns?
Nippon Care Supply Co., Ltd. owes ¥0.36 for every ¥1 it owns (low), lower than 59% of Industrials companies in Japan.
Does Nippon Care Supply Co., Ltd. pay a dividend?
Yes. Nippon Care Supply Co., Ltd. pays 1.69% of its share price as dividends a year, lower than 85% of dividend-paying Industrials companies in Japan.
Is Nippon Care Supply Co., Ltd.'s revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 10% 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.