Ringer Hut Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ringer Hut Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥260 of operating cash. Higher than 86% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit. Higher than 85% of Consumer Cyclical companies in Japan.
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
¥260Over the last 3 years, every ¥100 of reported profit came with ¥260 of operating cash.
Higher than 86% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 54% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥0Money owed to suppliers is larger than money owed by customers plus stock: ¥0 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier.
Less money tied up than 82% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥29Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥29 became extra profit.
Higher than 85% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+19% / +8%In 3 years sales changed by +19% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 56% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 57% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ringer Hut Co.,Ltd. owes ¥0.51 for every ¥1 it owns. Net profit rose 78% in the year to Feb 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
33.1Investors pay ¥33.1 for every ¥1 of Ringer Hut Co.,Ltd.'s yearly profit, higher than 84% of Consumer Cyclical companies in Japan.
P/B ratio
3.90The share price is 3.90 times Ringer Hut Co.,Ltd.'s book value per share, higher than 88% of Consumer Cyclical companies in Japan.
Market cap
¥61.7 BThe total market value of all of Ringer Hut Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥15.8 BWhat Ringer Hut 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
¥609.97Net worth divided by the number of shares. The share price of ¥2,381 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
12.7%Ringer Hut Co.,Ltd. earned 12.7% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.51×Ringer Hut Co.,Ltd. owes ¥0.51 for every ¥1 it owns (moderate), higher than 58% of Consumer Cyclical companies in Japan.
Dividend yield
0.58%Ringer Hut Co.,Ltd. pays 0.58% of its share price as dividends a year, lower than 94% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Feb 2026, and grew 6% a year on average over 3 years.
Profit growth
+78%Net profit rose 78% in the year to Feb 2026.
Profit margin
3.8%Ringer Hut Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from Ringer Hut Co.,Ltd.'s business was 1.7× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
12.4×Ringer Hut Co.,Ltd.'s operating profit covered its interest costs 12.4 times in the year to Feb 2026.
Cash vs debt
Net debtRinger Hut Co.,Ltd. had ¥5.5 B more debt than cash (net debt) at Feb 2026.
Questions
What is Ringer Hut Co.,Ltd.'s P/E ratio?
Investors pay ¥33.1 for every ¥1 of Ringer Hut Co.,Ltd.'s yearly profit, higher than 84% 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 Ringer Hut Co.,Ltd.: ¥61.7 B ÷ ¥15.8 B (31 Aug 2026) = 3.9.
What is Ringer Hut Co.,Ltd.'s return on equity?
Ringer Hut Co.,Ltd. earned 12.7% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in Japan.
How much does Ringer Hut Co.,Ltd. owe compared with what it owns?
Ringer Hut Co.,Ltd. owes ¥0.51 for every ¥1 it owns (moderate), higher than 58% of Consumer Cyclical companies in Japan.
Does Ringer Hut Co.,Ltd. pay a dividend?
Yes. Ringer Hut Co.,Ltd. pays 0.58% of its share price as dividends a year, lower than 94% of dividend-paying Consumer Cyclical companies in Japan.
Is Ringer Hut Co.,Ltd.'s revenue growing?
Revenue rose 3% in the year to Feb 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.