Oriental Shiraishi Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oriental Shiraishi Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 11% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 54% of profit over the same period. Bigger rise in share count than 95% of Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 12% in 3 years, but profit fell: ¥7 less profit per ¥100 of extra sales. Lower than 90% of Industrials 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
¥110Over the last 3 years, every ¥100 of reported profit came with ¥110 of operating cash.
Lower than 60% of Industrials companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 53% of Industrials companies in Japan.
Cash Locked Ratio
¥31For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
More money tied up than 68% of Industrials 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 79% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥7Sales grew 12% in 3 years, but profit fell: ¥7 less profit per ¥100 of extra sales.
Lower than 90% of Industrials companies in Japan.
Asset Productivity Ratio
+12% / +24%In 3 years sales changed by +12% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in Japan.
Cash Cushion Ratio
+26%Cash, after subtracting all debt, equals 26% of its market value (net cash).
Higher than 73% of Industrials 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 75% of Industrials companies in Japan.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oriental Shiraishi Corporation owes ¥0.33 for every ¥1 it owns. Net profit fell 10% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
17.1Investors pay ¥17.1 for every ¥1 of Oriental Shiraishi Corporation's yearly profit, higher than 74% of Industrials companies in Japan.
P/B ratio
0.78The share price is 0.78 times Oriental Shiraishi Corporation's book value per share, lower than 69% of Industrials companies in Japan.
Market cap
¥40.8 BThe total market value of all of Oriental Shiraishi Corporation's shares at today's price (share price × number of shares), larger than 59% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥52.6 BWhat Oriental Shiraishi Corporation 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
¥408.63Net worth divided by the number of shares. The share price of ¥317.00 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.5%Oriental Shiraishi Corporation earned 4.5% on its shareholders' money over the last year, lower than 81% of Industrials companies in Japan.
Owes vs Owns
0.33×Oriental Shiraishi Corporation owes ¥0.33 for every ¥1 it owns (low), lower than 66% of Industrials companies in Japan.
Dividend yield
4.46%Oriental Shiraishi Corporation pays 4.46% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
4.9%Oriental Shiraishi Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
-0.0×Cash from Oriental Shiraishi Corporation's business was -0.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
121.2×Oriental Shiraishi Corporation's operating profit covered its interest costs 121.2 times in the year to Mar 2026.
Cash vs debt
Net cashOriental Shiraishi Corporation held ¥10.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Oriental Shiraishi Corporation's P/E ratio?
Investors pay ¥17.1 for every ¥1 of Oriental Shiraishi Corporation's yearly profit, higher than 74% 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 Oriental Shiraishi Corporation: ¥40.8 B ÷ ¥52.6 B (30 Jun 2026) = 0.8.
What is Oriental Shiraishi Corporation's return on equity?
Oriental Shiraishi Corporation earned 4.5% on its shareholders' money over the last year, lower than 81% of Industrials companies in Japan.
How much does Oriental Shiraishi Corporation owe compared with what it owns?
Oriental Shiraishi Corporation owes ¥0.33 for every ¥1 it owns (low), lower than 66% of Industrials companies in Japan.
Does Oriental Shiraishi Corporation pay a dividend?
Yes. Oriental Shiraishi Corporation pays 4.46% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in Japan.
Is Oriental Shiraishi Corporation's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 4% 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.