Okuwa Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Okuwa Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥1For every ¥100 of sales, ¥1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥1 tied up three years earlier.
Less money tied up than 79% 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
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -2%In 3 years sales changed by +2% while total assets changed by -2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 52% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 74% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Okuwa Co., Ltd. made a loss over the last year. Okuwa Co., Ltd. owes ¥0.43 for every ¥1 it owns. Okuwa Co., Ltd. returned to profit in the year to Feb 2026, after a loss the year before.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
LossOkuwa Co., Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.41The share price is 0.41 times Okuwa Co., Ltd.'s book value per share, lower than 92% of Consumer Cyclical companies in Japan.
Market cap
¥30.2 BThe total market value of all of Okuwa Co., Ltd.'s shares at today's price (share price × number of shares), larger than 59% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥73.8 BWhat Okuwa Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥1,812Net worth divided by the number of shares. The share price of ¥742.00 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-0.2%Okuwa Co., Ltd. lost 0.2% of its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.43×Okuwa Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 55% of Consumer Cyclical companies in Japan.
Dividend yield
3.36%Okuwa Co., Ltd. pays 3.36% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Feb 2026, and grew 1% a year on average over 3 years.
Profit growth
Back to profitOkuwa Co., Ltd. returned to profit in the year to Feb 2026, after a loss the year before.
Profit margin
0.1%Okuwa Co., Ltd. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
28.9×Cash from Okuwa Co., Ltd.'s business was 28.9× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
10.0×Okuwa Co., Ltd.'s operating profit covered its interest costs 10.0 times in the year to Feb 2026.
Cash vs debt
Net debtOkuwa Co., Ltd. had ¥11.1 B more debt than cash (net debt) at Feb 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Okuwa Co., Ltd.: ¥30.2 B ÷ ¥73.8 B (31 Aug 2026) = 0.4.
What is Okuwa Co., Ltd.'s return on equity?
Okuwa Co., Ltd. lost 0.2% of its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in Japan.
How much does Okuwa Co., Ltd. owe compared with what it owns?
Okuwa Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), lower than 55% of Consumer Cyclical companies in Japan.
Does Okuwa Co., Ltd. pay a dividend?
Yes. Okuwa Co., Ltd. pays 3.36% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Cyclical companies in Japan.
Is Okuwa Co., Ltd.'s revenue growing?
Revenue rose 1% in the year to Feb 2026, and grew 1% 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.