Nissin Shoji Co Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nissin Shoji Co Ltd's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- 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 95% of Industrials companies in Japan.
- Tangible Assets Ratio: 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 95% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥23 of operating cash. Lower than 93% 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
¥23Over the last 3 years, every ¥100 of reported profit came with ¥23 of operating cash.
Lower than 93% of Industrials companies in Japan.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 45% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 89% of Industrials companies in Japan.
Cash Locked Ratio
¥20For every ¥100 of sales, ¥20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥20 tied up three years earlier.
Less money tied up than 51% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +22%In 3 years sales changed by +1% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 91% of Industrials companies in Japan.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 65% 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 95% 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 95% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nissin Shoji Co Ltd owes ¥0.38 for every ¥1 it owns. Net profit rose 495% in the year to Mar 2026, and grew 134% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
4.0Investors pay ¥4.0 for every ¥1 of Nissin Shoji Co Ltd's yearly profit, lower than almost all Industrials companies in Japan.
P/B ratio
0.56The share price is 0.56 times Nissin Shoji Co Ltd's book value per share, lower than 85% of Industrials companies in Japan.
Market cap
¥14.6 BThe total market value of all of Nissin Shoji Co Ltd's shares at today's price (share price × number of shares), smaller than 60% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥26.2 BWhat Nissin Shoji 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
¥3,931Net worth divided by the number of shares. The share price of ¥2,192 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
14.4%Nissin Shoji Co Ltd earned 14.4% on its shareholders' money over the last year, higher than 81% of Industrials companies in Japan.
Owes vs Owns
0.38×Nissin Shoji Co Ltd owes ¥0.38 for every ¥1 it owns (low), lower than 55% of Industrials companies in Japan.
Dividend yield
0.01%Nissin Shoji Co Ltd pays 0.01% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
+495%Net profit rose 495% in the year to Mar 2026, and grew 134% a year on average over 3 years.
Profit margin
9.3%Nissin Shoji Co Ltd keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
0.0×Cash from Nissin Shoji Co Ltd's business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
Not coveredNissin Shoji Co Ltd's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtNissin Shoji Co Ltd had ¥814 M more debt than cash (net debt) at Mar 2026.
Questions
What is Nissin Shoji Co Ltd's P/E ratio?
Investors pay ¥4.0 for every ¥1 of Nissin Shoji Co Ltd's yearly profit, lower than almost all 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 Nissin Shoji Co Ltd: ¥14.6 B ÷ ¥26.2 B (31 Mar 2026) = 0.6.
What is Nissin Shoji Co Ltd's return on equity?
Nissin Shoji Co Ltd earned 14.4% on its shareholders' money over the last year, higher than 81% of Industrials companies in Japan.
How much does Nissin Shoji Co Ltd owe compared with what it owns?
Nissin Shoji Co Ltd owes ¥0.38 for every ¥1 it owns (low), lower than 55% of Industrials companies in Japan.
Does Nissin Shoji Co Ltd pay a dividend?
Yes. Nissin Shoji Co Ltd pays 0.01% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Japan.
Is Nissin Shoji Co Ltd's revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 0% 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.