Regal Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Regal Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥43 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 94% of Consumer Cyclical companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Consumer Cyclical 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
—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
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥43For every ¥100 of sales, ¥43 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 94% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 90% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +0%In 3 years sales changed by +1% while total assets changed by +0%. Both moved at about the same pace.
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 91% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 89% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% 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 61% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Regal Corporation owes ¥0.50 for every ¥1 it owns. Net profit fell 65% in the year to Mar 2026, and shrank 21% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
57.0Investors pay ¥57.0 for every ¥1 of Regal Corporation's yearly profit, higher than 92% of Consumer Cyclical companies in Japan.
P/B ratio
0.43The share price is 0.43 times Regal Corporation's book value per share, lower than 91% of Consumer Cyclical companies in Japan.
Market cap
¥5.9 BThe total market value of all of Regal Corporation's shares at today's price (share price × number of shares), smaller than 75% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥13.7 BWhat Regal 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
¥4,739Net worth divided by the number of shares. The share price of ¥2,044 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
0.8%Regal Corporation earned 0.8% on its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.50×Regal Corporation owes ¥0.50 for every ¥1 it owns (moderate), higher than 56% of Consumer Cyclical companies in Japan.
Dividend yield
3.66%Regal Corporation pays 3.66% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
-65%Net profit fell 65% in the year to Mar 2026, and shrank 21% a year on average over 3 years.
Profit margin
1.1%Regal Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
-3.8×Cash from Regal Corporation's business was -3.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredRegal Corporation's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtRegal Corporation had ¥6.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Regal Corporation's P/E ratio?
Investors pay ¥57.0 for every ¥1 of Regal Corporation's yearly profit, higher than 92% of Consumer Cyclical 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 Regal Corporation: ¥5.9 B ÷ ¥13.7 B (31 Mar 2026) = 0.4.
What is Regal Corporation's return on equity?
Regal Corporation earned 0.8% on its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in Japan.
How much does Regal Corporation owe compared with what it owns?
Regal Corporation owes ¥0.50 for every ¥1 it owns (moderate), higher than 56% of Consumer Cyclical companies in Japan.
Does Regal Corporation pay a dividend?
Yes. Regal Corporation pays 3.66% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Cyclical companies in Japan.
Is Regal Corporation's revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 0% 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.