Nippon Gear Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nippon Gear 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
- Debt Due Cover Ratio: Debt due within a year is covered 64.4 times by its yearly operating cash. Higher than 96% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 31% in 3 years; of every extra ¥100 of sales, ¥45 became extra profit. Higher than 93% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 35% of its market value (net cash). Higher than 87% of 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
¥93Over the last 3 years, every ¥100 of reported profit came with ¥93 of operating cash.
Lower than 85% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 78% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥29For every ¥100 of sales, ¥29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥37 tied up three years earlier.
More money tied up than 84% of Consumer Cyclical 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 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥45Sales grew 31% in 3 years; of every extra ¥100 of sales, ¥45 became extra profit.
Higher than 93% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+31% / +35%In 3 years sales changed by +31% while total assets changed by +35%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
64.4×Debt due within a year is covered 64.4 times by its yearly operating cash.
Higher than 96% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 87% of Consumer Cyclical 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 66% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nippon Gear Co., Ltd. owes ¥0.16 for every ¥1 it owns. Net profit rose 13% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
8.6Investors pay ¥8.6 for every ¥1 of Nippon Gear Co., Ltd.'s yearly profit, lower than 78% of Consumer Cyclical companies in Japan.
P/B ratio
1.16The share price is 1.16 times Nippon Gear Co., Ltd.'s book value per share, higher than 54% of Consumer Cyclical companies in Japan.
Market cap
¥16.8 BThe total market value of all of Nippon Gear Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 53% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥14.5 BWhat Nippon Gear 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
¥1,017Net worth divided by the number of shares. The share price of ¥1,181 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
7.4%Nippon Gear Co., Ltd. earned 7.4% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.16×Nippon Gear Co., Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 96% of Consumer Cyclical companies in Japan.
Dividend yield
0.90%Nippon Gear Co., Ltd. pays 0.90% of its share price as dividends a year, lower than 88% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit margin
17.7%Nippon Gear Co., Ltd. keeps ¥18 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Nippon Gear Co., Ltd.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4333.5×Nippon Gear Co., Ltd.'s operating profit covered its interest costs 4333.5 times in the year to Mar 2026.
Cash vs debt
Net cashNippon Gear Co., Ltd. held ¥6.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is Nippon Gear Co., Ltd.'s P/E ratio?
Investors pay ¥8.6 for every ¥1 of Nippon Gear Co., Ltd.'s yearly profit, lower than 78% 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 Nippon Gear Co., Ltd.: ¥16.8 B ÷ ¥14.5 B (31 Mar 2026) = 1.2.
What is Nippon Gear Co., Ltd.'s return on equity?
Nippon Gear Co., Ltd. earned 7.4% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in Japan.
How much does Nippon Gear Co., Ltd. owe compared with what it owns?
Nippon Gear Co., Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 96% of Consumer Cyclical companies in Japan.
Does Nippon Gear Co., Ltd. pay a dividend?
Yes. Nippon Gear Co., Ltd. pays 0.90% of its share price as dividends a year, lower than 88% of dividend-paying Consumer Cyclical companies in Japan.
Is Nippon Gear Co., Ltd.'s revenue growing?
Revenue rose 3% 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.