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PosiFunda · Fundamentals

Rix Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Rix Corporation's yearly results (2023–2026), compared with Industrials 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 90% of Industrials companies in Japan.

Where ¥100 of sales goes

¥94Operating costs¥0.0Interest¥5.7Net profit¥2.2Paid as dividends

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

¥68

Over the last 3 years, every ¥100 of reported profit came with ¥68 of operating cash.

Lower than 84% of Industrials companies in Japan.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Lower than 67% of Industrials companies in Japan.

Cash Locked Ratio

¥23

For every ¥100 of sales, ¥23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥24 tied up three years earlier.

More money tied up than 55% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 90% of Industrials companies in Japan.

Growth Efficiency Ratio

¥4

Sales grew 23% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.

Lower than 73% of Industrials companies in Japan.

Asset Productivity Ratio

+23% / +27%

In 3 years sales changed by +23% while total assets changed by +27%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

0.9×

Debt due within a year is covered 0.9 times by its yearly operating cash.

Lower than 57% of Industrials companies in Japan.

Cash Cushion Ratio

+23%

Cash, after subtracting all debt, equals 23% of its market value (net cash).

Higher than 69% of Industrials 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 72% 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 68% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 40% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Rix Corporation owes ¥0.39 for every ¥1 it owns. Net profit rose 12% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

8.6

Investors pay ¥8.6 for every ¥1 of Rix Corporation's yearly profit, lower than 81% of Industrials companies in Japan.

P/B ratio

0.94

The share price is 0.94 times Rix Corporation's book value per share, lower than 58% of Industrials companies in Japan.

Market cap

¥26.9 B

The total market value of all of Rix Corporation's shares at today's price (share price × number of shares), larger than 53% of Industrials companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥28.7 B

What Rix 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

¥3,546

Net worth divided by the number of shares. The share price of ¥3,325 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

11.6%

Rix Corporation earned 11.6% on its shareholders' money over the last year, higher than 68% of Industrials companies in Japan.

Owes vs Owns

0.39×

Rix Corporation owes ¥0.39 for every ¥1 it owns (low), lower than 53% of Industrials companies in Japan.

Dividend yield

5.11%

Rix Corporation pays 5.11% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in Japan.

Revenue growth

+2%

Revenue rose 2% in the year to Mar 2026, and grew 7% a year on average over 3 years.

Profit growth

+12%

Net profit rose 12% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit margin

5.7%

Rix Corporation keeps ¥6 of every ¥100 of revenue as net profit.

Cash quality

0.4×

Cash from Rix Corporation's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

256.6×

Rix Corporation's operating profit covered its interest costs 256.6 times in the year to Mar 2026.

Cash vs debt

Net cash

Rix Corporation held ¥6.3 B more cash than debt (net cash) at Mar 2026.

Questions

What is Rix Corporation's P/E ratio?

Investors pay ¥8.6 for every ¥1 of Rix Corporation's yearly profit, lower than 81% 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 Rix Corporation: ¥26.9 B ÷ ¥28.7 B (31 Mar 2026) = 0.9.

What is Rix Corporation's return on equity?

Rix Corporation earned 11.6% on its shareholders' money over the last year, higher than 68% of Industrials companies in Japan.

How much does Rix Corporation owe compared with what it owns?

Rix Corporation owes ¥0.39 for every ¥1 it owns (low), lower than 53% of Industrials companies in Japan.

Does Rix Corporation pay a dividend?

Yes. Rix Corporation pays 5.11% of its share price as dividends a year, higher than 90% of dividend-paying Industrials companies in Japan.

Is Rix Corporation's revenue growing?

Revenue rose 2% in the year to Mar 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.