Nippon Yakin Kogyo Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nippon Yakin Kogyo Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥36 tied up three years earlier. More money tied up than 89% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 96% of its market value (net debt). Lower than 88% of Basic Materials 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
¥159Over the last 3 years, every ¥100 of reported profit came with ¥159 of operating cash.
Lower than 51% 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 58% of Basic Materials companies in Japan.
Cash Locked Ratio
¥46For every ¥100 of sales, ¥46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥36 tied up three years earlier.
More money tied up than 89% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -1%In 3 years sales changed by -24% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 84% of Basic Materials companies in Japan.
Cash Cushion Ratio
−96%Debt, after subtracting cash, equals 96% of its market value (net debt).
Lower than 88% of Basic Materials 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.
Less tangible than 62% of Basic Materials 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 67% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nippon Yakin Kogyo Co., Ltd. owes ¥0.55 for every ¥1 it owns. Net profit fell 38% in the year to Mar 2026, and shrank 28% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
9.1Investors pay ¥9.1 for every ¥1 of Nippon Yakin Kogyo Co., Ltd.'s yearly profit, lower than 72% of Basic Materials companies in Japan.
P/B ratio
0.70The share price is 0.70 times Nippon Yakin Kogyo Co., Ltd.'s book value per share, lower than 64% of Basic Materials companies in Japan.
Market cap
¥72.0 BThe total market value of all of Nippon Yakin Kogyo Co., Ltd.'s shares at today's price (share price × number of shares), larger than 61% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥102.7 BWhat Nippon Yakin Kogyo 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
¥7,410Net worth divided by the number of shares. The share price of ¥5,200 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.0%Nippon Yakin Kogyo Co., Ltd. earned 8.0% on its shareholders' money over the last year, higher than 54% of Basic Materials companies in Japan.
Owes vs Owns
0.55×Nippon Yakin Kogyo Co., Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 78% of Basic Materials companies in Japan.
Dividend yield
4.25%Nippon Yakin Kogyo Co., Ltd. pays 4.25% of its share price as dividends a year, higher than 80% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-12%Revenue fell 12% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
-38%Net profit fell 38% in the year to Mar 2026, and shrank 28% a year on average over 3 years.
Profit margin
4.8%Nippon Yakin Kogyo Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Nippon Yakin Kogyo Co., Ltd.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.3×Nippon Yakin Kogyo Co., Ltd.'s operating profit covered its interest costs 11.3 times in the year to Mar 2026.
Cash vs debt
Net debtNippon Yakin Kogyo Co., Ltd. had ¥69.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Nippon Yakin Kogyo Co., Ltd.'s P/E ratio?
Investors pay ¥9.1 for every ¥1 of Nippon Yakin Kogyo Co., Ltd.'s yearly profit, lower than 72% 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 Nippon Yakin Kogyo Co., Ltd.: ¥72.0 B ÷ ¥102.7 B (30 Jun 2026) = 0.7.
What is Nippon Yakin Kogyo Co., Ltd.'s return on equity?
Nippon Yakin Kogyo Co., Ltd. earned 8.0% on its shareholders' money over the last year, higher than 54% of Basic Materials companies in Japan.
How much does Nippon Yakin Kogyo Co., Ltd. owe compared with what it owns?
Nippon Yakin Kogyo Co., Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 78% of Basic Materials companies in Japan.
Does Nippon Yakin Kogyo Co., Ltd. pay a dividend?
Yes. Nippon Yakin Kogyo Co., Ltd. pays 4.25% of its share price as dividends a year, higher than 80% of dividend-paying Basic Materials companies in Japan.
Is Nippon Yakin Kogyo Co., Ltd.'s revenue growing?
Revenue fell 12% in the year to Mar 2026, and shrank 9% 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.