Nissei ASB Machine Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nissei ASB Machine Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.4 times. Higher than 93% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥80 tied up three years earlier. More money tied up than 93% of Industrials companies in Japan.
- 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 90% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥139Over the last 3 years, every ¥100 of reported profit came with ¥139 of operating cash.
Higher than 60% of Industrials companies in Japan.
Self-Funding Ratio
10.4×Over the last 3 years its own operating cash covered its investment spending (capex) 10.4 times.
Higher than 93% of Industrials companies in Japan.
Cash Locked Ratio
¥54For every ¥100 of sales, ¥54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥80 tied up three years earlier.
More money tied up than 93% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥12Sales grew 44% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 55% of Industrials companies in Japan.
Asset Productivity Ratio
+44% / +14%In 3 years sales changed by +44% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.6×Debt due within a year is covered 5.6 times by its yearly operating cash.
Higher than 79% of Industrials companies in Japan.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 68% of Industrials companies in Japan.
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 88% of Industrials 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 90% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nissei ASB Machine Co., Ltd. owes ¥0.25 for every ¥1 it owns. Net profit rose 34% in the year to Sep 2025, and grew 8% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
13.3Investors pay ¥13.3 for every ¥1 of Nissei ASB Machine Co., Ltd.'s yearly profit, higher than 53% of Industrials companies in Japan.
P/B ratio
1.94The share price is 1.94 times Nissei ASB Machine Co., Ltd.'s book value per share, higher than 80% of Industrials companies in Japan.
Market cap
¥120.1 BThe total market value of all of Nissei ASB Machine Co., Ltd.'s shares at today's price (share price × number of shares), larger than 76% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥61.8 BWhat Nissei ASB Machine 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
¥4,122Net worth divided by the number of shares. The share price of ¥8,010 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
14.7%Nissei ASB Machine Co., Ltd. earned 14.7% on its shareholders' money over the last year, higher than 81% of Industrials companies in Japan.
Owes vs Owns
0.25×Nissei ASB Machine Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 82% of Industrials companies in Japan.
Dividend yield
3.04%Nissei ASB Machine Co., Ltd. pays 3.04% of its share price as dividends a year, lower than 53% of dividend-paying Industrials companies in Japan.
Revenue growth
+19%Revenue rose 19% in the year to Sep 2025, and grew 13% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Sep 2025, and grew 8% a year on average over 3 years.
Profit margin
17.7%Nissei ASB Machine Co., Ltd. keeps ¥18 of every ¥100 of revenue as net profit.
Cash quality
1.08×Cash from Nissei ASB Machine Co., Ltd.'s business was 1.08× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
241.8×Nissei ASB Machine Co., Ltd.'s operating profit covered its interest costs 241.8 times in the year to Sep 2025.
Cash vs debt
Net cashNissei ASB Machine Co., Ltd. held ¥26.4 B more cash than debt (net cash) at Sep 2025.
Questions
What is Nissei ASB Machine Co., Ltd.'s P/E ratio?
Investors pay ¥13.3 for every ¥1 of Nissei ASB Machine Co., Ltd.'s yearly profit, higher than 53% 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 Nissei ASB Machine Co., Ltd.: ¥120.1 B ÷ ¥61.8 B (31 Mar 2026) = 1.9.
What is Nissei ASB Machine Co., Ltd.'s return on equity?
Nissei ASB Machine Co., Ltd. earned 14.7% on its shareholders' money over the last year, higher than 81% of Industrials companies in Japan.
How much does Nissei ASB Machine Co., Ltd. owe compared with what it owns?
Nissei ASB Machine Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 82% of Industrials companies in Japan.
Does Nissei ASB Machine Co., Ltd. pay a dividend?
Yes. Nissei ASB Machine Co., Ltd. pays 3.04% of its share price as dividends a year, lower than 53% of dividend-paying Industrials companies in Japan.
Is Nissei ASB Machine Co., Ltd.'s revenue growing?
Revenue rose 19% in the year to Sep 2025, and grew 13% 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.