Ohmura Shigyo Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ohmura Shigyo 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
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 76% of its market value (net cash). Higher than 98% of Consumer Cyclical companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥64 became extra profit. Higher than 95% 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
¥78Over the last 3 years, every ¥100 of reported profit came with ¥78 of operating cash.
Lower than 88% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 94% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥3 tied up three years earlier.
More money tied up than 61% of Consumer Cyclical 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 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥64Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥64 became extra profit.
Higher than 95% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+10% / -10%In 3 years sales changed by +10% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+76%Cash, after subtracting all debt, equals 76% of its market value (net cash).
Higher than 98% of Consumer Cyclical 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 91% of Consumer Cyclical 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 94% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ohmura Shigyo Co.,Ltd. owes ¥0.23 for every ¥1 it owns. Ohmura Shigyo Co.,Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
6.7Investors pay ¥6.7 for every ¥1 of Ohmura Shigyo Co.,Ltd.'s yearly profit, lower than 92% of Consumer Cyclical companies in Japan.
P/B ratio
0.53The share price is 0.53 times Ohmura Shigyo Co.,Ltd.'s book value per share, lower than 85% of Consumer Cyclical companies in Japan.
Market cap
¥2.7 BThe total market value of all of Ohmura Shigyo Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 91% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.1 BWhat Ohmura Shigyo 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
¥1,440Net worth divided by the number of shares. The share price of ¥758.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
8.1%Ohmura Shigyo Co.,Ltd. earned 8.1% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.23×Ohmura Shigyo Co.,Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 88% of Consumer Cyclical companies in Japan.
Dividend yield
4.04%Ohmura Shigyo Co.,Ltd. pays 4.04% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
Back to profitOhmura Shigyo Co.,Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
6.1%Ohmura Shigyo Co.,Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
-0.3×Cash from Ohmura Shigyo Co.,Ltd.'s business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
73.6×Ohmura Shigyo Co.,Ltd.'s operating profit covered its interest costs 73.6 times in the year to Mar 2026.
Cash vs debt
Net cashOhmura Shigyo Co.,Ltd. held ¥2.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is Ohmura Shigyo Co.,Ltd.'s P/E ratio?
Investors pay ¥6.7 for every ¥1 of Ohmura Shigyo Co.,Ltd.'s yearly profit, lower than 92% 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 Ohmura Shigyo Co.,Ltd.: ¥2.7 B ÷ ¥5.1 B (30 Jun 2026) = 0.5.
What is Ohmura Shigyo Co.,Ltd.'s return on equity?
Ohmura Shigyo Co.,Ltd. earned 8.1% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in Japan.
How much does Ohmura Shigyo Co.,Ltd. owe compared with what it owns?
Ohmura Shigyo Co.,Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 88% of Consumer Cyclical companies in Japan.
Does Ohmura Shigyo Co.,Ltd. pay a dividend?
Yes. Ohmura Shigyo Co.,Ltd. pays 4.04% of its share price as dividends a year, higher than 77% of dividend-paying Consumer Cyclical companies in Japan.
Is Ohmura Shigyo Co.,Ltd.'s revenue growing?
Revenue rose 0% in the year to Mar 2026, and grew 3% 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.