Sagami Rubber Industries Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sagami Rubber Industries 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 Locked Ratio: For every ¥100 of sales, ¥50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥45 tied up three years earlier. More money tied up than 98% of Consumer Defensive companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Consumer Defensive companies in Japan.
- Tangible Assets Ratio: 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 95% of Consumer Defensive 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
¥244Over the last 3 years, every ¥100 of reported profit came with ¥244 of operating cash.
Higher than 88% of Consumer Defensive companies in Japan.
Self-Funding Ratio
4.8×Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times.
Higher than 90% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥50For every ¥100 of sales, ¥50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥45 tied up three years earlier.
More money tied up than 98% of Consumer Defensive 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 86% of Consumer Defensive 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% / +6%In 3 years sales changed by -1% while total assets changed by +6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 87% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 85% 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 95% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sagami Rubber Industries Co., Ltd. owes ¥0.38 for every ¥1 it owns. Net profit fell 28% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
14.4Investors pay ¥14.4 for every ¥1 of Sagami Rubber Industries Co., Ltd.'s yearly profit, lower than 53% of Consumer Defensive companies in Japan.
P/B ratio
0.57The share price is 0.57 times Sagami Rubber Industries Co., Ltd.'s book value per share, lower than 91% of Consumer Defensive companies in Japan.
Market cap
¥6.6 BThe total market value of all of Sagami Rubber Industries Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 77% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥11.6 BWhat Sagami Rubber Industries Co., Ltd. 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
¥1,069Net worth divided by the number of shares. The share price of ¥607.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.9%Sagami Rubber Industries Co., Ltd. earned 3.9% on its shareholders' money over the last year, lower than 77% of Consumer Defensive companies in Japan.
Owes vs Owns
0.38×Sagami Rubber Industries Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 60% of Consumer Defensive companies in Japan.
Dividend yield
1.63%Sagami Rubber Industries Co., Ltd. pays 1.63% of its share price as dividends a year, lower than 73% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
-28%Net profit fell 28% in the year to Mar 2026, and shrank 25% a year on average over 3 years.
Profit margin
4.8%Sagami Rubber Industries Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from Sagami Rubber Industries Co., Ltd.'s business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.5×Sagami Rubber Industries Co., Ltd.'s operating profit covered its interest costs 1.5 times in the year to Mar 2026.
Cash vs debt
Net debtSagami Rubber Industries Co., Ltd. had ¥3.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is Sagami Rubber Industries Co., Ltd.'s P/E ratio?
Investors pay ¥14.4 for every ¥1 of Sagami Rubber Industries Co., Ltd.'s yearly profit, lower than 53% 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 Sagami Rubber Industries Co., Ltd.: ¥6.6 B ÷ ¥11.6 B (31 Mar 2026) = 0.6.
What is Sagami Rubber Industries Co., Ltd.'s return on equity?
Sagami Rubber Industries Co., Ltd. earned 3.9% on its shareholders' money over the last year, lower than 77% of Consumer Defensive companies in Japan.
How much does Sagami Rubber Industries Co., Ltd. owe compared with what it owns?
Sagami Rubber Industries Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 60% of Consumer Defensive companies in Japan.
Does Sagami Rubber Industries Co., Ltd. pay a dividend?
Yes. Sagami Rubber Industries Co., Ltd. pays 1.63% of its share price as dividends a year, lower than 73% of dividend-paying Consumer Defensive companies in Japan.
Is Sagami Rubber Industries Co., Ltd.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and shrank 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.