OAT Agrio Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OAT Agrio Co., Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Basic Materials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥53 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times. Higher than 96% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥152Over the last 3 years, every ¥100 of reported profit came with ¥152 of operating cash.
Lower than 56% of Basic Materials companies in Japan.
Self-Funding Ratio
6.5×Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times.
Higher than 96% of Basic Materials companies in Japan.
Cash Locked Ratio
¥33For every ¥100 of sales, ¥33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
More money tied up than 70% of Basic Materials 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 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥1Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥1 became extra profit.
Lower than 77% of Basic Materials companies in Japan.
Asset Productivity Ratio
+19% / +20%In 3 years sales changed by +19% while total assets changed by +20%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 60% of Basic Materials companies in Japan.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 55% of Basic Materials companies in Japan.
Tangible Assets Ratio
76%Of every ¥100 the company owns, ¥76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Basic Materials companies in Japan.
Tangible Net Worth Ratio
53%Of every ¥100 of net worth, ¥53 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 98% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
OAT Agrio Co., Ltd. owes ¥0.47 for every ¥1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Dec 2025.
P/E ratio
9.5Investors pay ¥9.5 for every ¥1 of OAT Agrio Co., Ltd.'s yearly profit, lower than 67% of Basic Materials companies in Japan.
P/B ratio
1.32The share price is 1.32 times OAT Agrio Co., Ltd.'s book value per share, higher than 80% of Basic Materials companies in Japan.
Market cap
¥28.1 BThe total market value of all of OAT Agrio Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 59% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥21.3 BWhat OAT Agrio 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
¥2,108Net worth divided by the number of shares. The share price of ¥2,778 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
15.1%OAT Agrio Co., Ltd. earned 15.1% on its shareholders' money over the last year, higher than 88% of Basic Materials companies in Japan.
Owes vs Owns
0.47×OAT Agrio Co., Ltd. owes ¥0.47 for every ¥1 it owns (low), higher than 62% of Basic Materials companies in Japan.
Dividend yield
2.18%OAT Agrio Co., Ltd. pays 2.18% of its share price as dividends a year, lower than 71% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
7.3%OAT Agrio Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from OAT Agrio Co., Ltd.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.2×OAT Agrio Co., Ltd.'s operating profit covered its interest costs 20.2 times in the year to Dec 2025.
Cash vs debt
Net debtOAT Agrio Co., Ltd. had ¥3.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is OAT Agrio Co., Ltd.'s P/E ratio?
Investors pay ¥9.5 for every ¥1 of OAT Agrio Co., Ltd.'s yearly profit, lower than 67% 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 OAT Agrio Co., Ltd.: ¥28.1 B ÷ ¥21.3 B (30 Jun 2026) = 1.3.
What is OAT Agrio Co., Ltd.'s return on equity?
OAT Agrio Co., Ltd. earned 15.1% on its shareholders' money over the last year, higher than 88% of Basic Materials companies in Japan.
How much does OAT Agrio Co., Ltd. owe compared with what it owns?
OAT Agrio Co., Ltd. owes ¥0.47 for every ¥1 it owns (low), higher than 62% of Basic Materials companies in Japan.
Does OAT Agrio Co., Ltd. pay a dividend?
Yes. OAT Agrio Co., Ltd. pays 2.18% of its share price as dividends a year, lower than 71% of dividend-paying Basic Materials companies in Japan.
Is OAT Agrio Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 6% 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.