Saint Marc Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saint Marc Holdings 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
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥39 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Consumer Cyclical companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥312 of operating cash. Higher than 93% 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
¥312Over the last 3 years, every ¥100 of reported profit came with ¥312 of operating cash.
Higher than 93% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 73% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥3Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥3 from others' credit three years earlier.
Less money tied up than 90% 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
¥7Sales grew 53% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 52% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+53% / +44%In 3 years sales changed by +53% while total assets changed by +44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Higher than 74% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 59% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
73%Of every ¥100 the company owns, ¥73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
39%Of every ¥100 of net worth, ¥39 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saint Marc Holdings Co., Ltd. owes ¥0.55 for every ¥1 it owns. Net profit rose 7% in the year to Mar 2026, and grew 87% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
22.4Investors pay ¥22.4 for every ¥1 of Saint Marc Holdings Co., Ltd.'s yearly profit, higher than 74% of Consumer Cyclical companies in Japan.
P/B ratio
1.76The share price is 1.76 times Saint Marc Holdings Co., Ltd.'s book value per share, higher than 67% of Consumer Cyclical companies in Japan.
Market cap
¥55.4 BThe total market value of all of Saint Marc Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 67% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥31.5 BWhat Saint Marc Holdings 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
¥1,469Net worth divided by the number of shares. The share price of ¥2,582 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
8.1%Saint Marc Holdings Co., Ltd. earned 8.1% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.55×Saint Marc Holdings Co., Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 63% of Consumer Cyclical companies in Japan.
Dividend yield
2.15%Saint Marc Holdings Co., Ltd. pays 2.15% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2026, and grew 87% a year on average over 3 years.
Profit margin
3.1%Saint Marc Holdings Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
3.2×Cash from Saint Marc Holdings Co., Ltd.'s business was 3.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
20.2×Saint Marc Holdings Co., Ltd.'s operating profit covered its interest costs 20.2 times in the year to Mar 2026.
Cash vs debt
Net debtSaint Marc Holdings Co., Ltd. had ¥5.7 B more debt than cash (net debt) at Mar 2026.
Questions
What is Saint Marc Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥22.4 for every ¥1 of Saint Marc Holdings Co., Ltd.'s yearly profit, higher than 74% 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 Saint Marc Holdings Co., Ltd.: ¥55.4 B ÷ ¥31.5 B (31 Mar 2026) = 1.8.
What is Saint Marc Holdings Co., Ltd.'s return on equity?
Saint Marc Holdings Co., Ltd. earned 8.1% on its shareholders' money over the last year, higher than 56% of Consumer Cyclical companies in Japan.
How much does Saint Marc Holdings Co., Ltd. owe compared with what it owns?
Saint Marc Holdings Co., Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 63% of Consumer Cyclical companies in Japan.
Does Saint Marc Holdings Co., Ltd. pay a dividend?
Yes. Saint Marc Holdings Co., Ltd. pays 2.15% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in Japan.
Is Saint Marc Holdings Co., Ltd.'s revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 15% 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.