Oiles Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oiles Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
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.
Higher than 69% of Industrials companies in Japan.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 57% of Industrials companies in Japan.
Cash Locked Ratio
¥35For every ¥100 of sales, ¥35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥37 tied up three years earlier.
More money tied up than 75% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥14Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.
Higher than 63% of Industrials companies in Japan.
Asset Productivity Ratio
+10% / +14%In 3 years sales changed by +10% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 81% of Industrials 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.
More tangible than 59% of Industrials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oiles Corporation owes ¥0.19 for every ¥1 it owns. Net profit fell 21% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
16.2Investors pay ¥16.2 for every ¥1 of Oiles Corporation's yearly profit, higher than 71% of Industrials companies in Japan.
P/B ratio
0.96The share price is 0.96 times Oiles Corporation's book value per share, lower than 57% of Industrials companies in Japan.
Market cap
¥77.2 BThe total market value of all of Oiles Corporation's shares at today's price (share price × number of shares), larger than 70% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥80.1 BWhat Oiles Corporation 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
¥2,824Net worth divided by the number of shares. The share price of ¥2,722 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
6.3%Oiles Corporation earned 6.3% on its shareholders' money over the last year, lower than 68% of Industrials companies in Japan.
Owes vs Owns
0.19×Oiles Corporation owes ¥0.19 for every ¥1 it owns (low), lower than 91% of Industrials companies in Japan.
Dividend yield
3.31%Oiles Corporation pays 3.31% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
7.3%Oiles Corporation keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from Oiles Corporation's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
774.3×Oiles Corporation's operating profit covered its interest costs 774.3 times in the year to Mar 2026.
Cash vs debt
Net cashOiles Corporation held ¥26.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Oiles Corporation's P/E ratio?
Investors pay ¥16.2 for every ¥1 of Oiles Corporation's yearly profit, higher than 71% 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 Oiles Corporation: ¥77.2 B ÷ ¥80.1 B (31 Mar 2026) = 1.0.
What is Oiles Corporation's return on equity?
Oiles Corporation earned 6.3% on its shareholders' money over the last year, lower than 68% of Industrials companies in Japan.
How much does Oiles Corporation owe compared with what it owns?
Oiles Corporation owes ¥0.19 for every ¥1 it owns (low), lower than 91% of Industrials companies in Japan.
Does Oiles Corporation pay a dividend?
Yes. Oiles Corporation pays 3.31% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in Japan.
Is Oiles Corporation's revenue growing?
Revenue rose 2% 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.