Oomitsu Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oomitsu Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 95% of Consumer Defensive companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 26% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 93% of Consumer Defensive companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 0.0 times by its yearly operating cash. Lower than 89% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (May 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
0.3×Over the last 3 years its own operating cash paid for 26% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 93% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 56% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
−¥2Sales grew 23% in 3 years, but profit fell: ¥2 less profit per ¥100 of extra sales.
Lower than 81% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+23% / +41%In 3 years sales changed by +23% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 89% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 95% of Consumer Defensive 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 84% of Consumer Defensive 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 Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oomitsu Co., Ltd. owes ¥0.78 for every ¥1 it owns. Net profit fell 89% in the year to May 2026, and shrank 49% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results May 2026.
P/E ratio
201.0Investors pay ¥201.0 for every ¥1 of Oomitsu Co., Ltd.'s yearly profit, higher than 98% of Consumer Defensive companies in Japan.
P/B ratio
1.32The share price is 1.32 times Oomitsu Co., Ltd.'s book value per share, higher than 57% of Consumer Defensive companies in Japan.
Market cap
¥8.2 BThe total market value of all of Oomitsu Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 74% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.2 BWhat Oomitsu Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥437.19Net worth divided by the number of shares. The share price of ¥577.00 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
0.7%Oomitsu Co., Ltd. earned 0.7% on its shareholders' money over the last year, lower than 91% of Consumer Defensive companies in Japan.
Owes vs Owns
0.78×Oomitsu Co., Ltd. owes ¥0.78 for every ¥1 it owns (moderate), higher than 97% of Consumer Defensive companies in Japan.
Dividend yield
2.59%Oomitsu Co., Ltd. pays 2.59% of its share price as dividends a year, higher than 58% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to May 2026, and grew 7% a year on average over 3 years.
Profit growth
-89%Net profit fell 89% in the year to May 2026, and shrank 49% a year on average over 3 years.
Profit margin
0.1%Oomitsu Co., Ltd. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Oomitsu Co., Ltd.'s business was 1.2× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
1.5×Oomitsu Co., Ltd.'s operating profit covered its interest costs 1.5 times in the year to May 2026.
Cash vs debt
Net debtOomitsu Co., Ltd. had ¥10.8 B more debt than cash (net debt) at May 2026.
Questions
What is Oomitsu Co., Ltd.'s P/E ratio?
Investors pay ¥201.0 for every ¥1 of Oomitsu Co., Ltd.'s yearly profit, higher than 98% of Consumer Defensive 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 Oomitsu Co., Ltd.: ¥8.2 B ÷ ¥6.2 B (31 May 2026) = 1.3.
What is Oomitsu Co., Ltd.'s return on equity?
Oomitsu Co., Ltd. earned 0.7% on its shareholders' money over the last year, lower than 91% of Consumer Defensive companies in Japan.
How much does Oomitsu Co., Ltd. owe compared with what it owns?
Oomitsu Co., Ltd. owes ¥0.78 for every ¥1 it owns (moderate), higher than 97% of Consumer Defensive companies in Japan.
Does Oomitsu Co., Ltd. pay a dividend?
Yes. Oomitsu Co., Ltd. pays 2.59% of its share price as dividends a year, higher than 58% of dividend-paying Consumer Defensive companies in Japan.
Is Oomitsu Co., Ltd.'s revenue growing?
Revenue rose 6% in the year to May 2026, and grew 7% 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.