OIZUMI Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OIZUMI Corporation's yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.4 times its market value (net debt). Lower than almost all Communication Services companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥30 tied up three years earlier. More money tied up than 90% of Communication Services companies in Japan.
- Growth Efficiency Ratio: Sales grew 20% in 3 years, but profit fell: ¥26 less profit per ¥100 of extra sales. Lower than 87% of Communication Services 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
¥189Over the last 3 years, every ¥100 of reported profit came with ¥189 of operating cash.
Higher than 79% of Communication Services companies in Japan.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 40% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Communication Services companies in Japan.
Cash Locked Ratio
¥27For every ¥100 of sales, ¥27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥30 tied up three years earlier.
More money tied up than 90% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Communication Services companies in Japan.
Growth Efficiency Ratio
−¥26Sales grew 20% in 3 years, but profit fell: ¥26 less profit per ¥100 of extra sales.
Lower than 87% of Communication Services companies in Japan.
Asset Productivity Ratio
+20% / -7%In 3 years sales changed by +20% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 63% of Communication Services companies in Japan.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than almost all Communication Services companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Communication Services companies in Japan.
Tangible Net Worth Ratio
91%Of every ¥100 of net worth, ¥91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
OIZUMI Corporation owes ¥0.54 for every ¥1 it owns. Net profit rose 142% in the year to Mar 2026, and shrank 27% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
8.7Investors pay ¥8.7 for every ¥1 of OIZUMI Corporation's yearly profit, lower than 85% of Communication Services companies in Japan.
P/B ratio
0.38The share price is 0.38 times OIZUMI Corporation's book value per share, lower than almost all Communication Services companies in Japan.
Market cap
¥7.2 BThe total market value of all of OIZUMI Corporation's shares at today's price (share price × number of shares), smaller than 57% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥18.7 BWhat OIZUMI 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
¥829.45Net worth divided by the number of shares. The share price of ¥319.00 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
4.4%OIZUMI Corporation earned 4.4% on its shareholders' money over the last year, lower than 67% of Communication Services companies in Japan.
Owes vs Owns
0.54×OIZUMI Corporation owes ¥0.54 for every ¥1 it owns (moderate), higher than 71% of Communication Services companies in Japan.
Dividend yield
3.77%OIZUMI Corporation pays 3.77% of its share price as dividends a year, higher than 70% of dividend-paying Communication Services companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+142%Net profit rose 142% in the year to Mar 2026, and shrank 27% a year on average over 3 years.
Profit margin
2.7%OIZUMI Corporation keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
3.6×Cash from OIZUMI Corporation's business was 3.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.2×OIZUMI Corporation's operating profit covered its interest costs 4.2 times in the year to Mar 2026.
Cash vs debt
Net debtOIZUMI Corporation had ¥10.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is OIZUMI Corporation's P/E ratio?
Investors pay ¥8.7 for every ¥1 of OIZUMI Corporation's yearly profit, lower than 85% of Communication Services 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 OIZUMI Corporation: ¥7.2 B ÷ ¥18.7 B (31 Mar 2026) = 0.4.
What is OIZUMI Corporation's return on equity?
OIZUMI Corporation earned 4.4% on its shareholders' money over the last year, lower than 67% of Communication Services companies in Japan.
How much does OIZUMI Corporation owe compared with what it owns?
OIZUMI Corporation owes ¥0.54 for every ¥1 it owns (moderate), higher than 71% of Communication Services companies in Japan.
Does OIZUMI Corporation pay a dividend?
Yes. OIZUMI Corporation pays 3.77% of its share price as dividends a year, higher than 70% of dividend-paying Communication Services companies in Japan.
Is OIZUMI Corporation's revenue growing?
Revenue rose 8% in the year to Mar 2026, 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.