Sanyodo Holdings Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sanyodo Holdings Inc's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 0.0 times by its yearly operating cash. Lower than 86% 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
0.7×Over the last 3 years its own operating cash paid for 74% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
Less money tied up than 67% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -3%In 3 years sales changed by -3% while total assets changed by -3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 86% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 56% 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 72% 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)
Sanyodo Holdings Inc owes ¥0.76 for every ¥1 it owns. Net profit rose 91% in the year to Mar 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
13.7Investors pay ¥13.7 for every ¥1 of Sanyodo Holdings Inc's yearly profit, lower than 52% of Consumer Cyclical companies in Japan.
P/B ratio
1.71The share price is 1.71 times Sanyodo Holdings Inc's book value per share, higher than 66% of Consumer Cyclical companies in Japan.
Market cap
¥5.2 BThe total market value of all of Sanyodo Holdings Inc's shares at today's price (share price × number of shares), smaller than 78% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.0 BWhat Sanyodo Holdings Inc 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
¥417.79Net worth divided by the number of shares. The share price of ¥714.00 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
12.7%Sanyodo Holdings Inc earned 12.7% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.76×Sanyodo Holdings Inc owes ¥0.76 for every ¥1 it owns (moderate), higher than 91% of Consumer Cyclical companies in Japan.
Dividend yield
0.14%Sanyodo Holdings Inc pays 0.14% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+91%Net profit rose 91% in the year to Mar 2026.
Profit margin
2.0%Sanyodo Holdings Inc keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
0.1×Cash from Sanyodo Holdings Inc's business was 0.1× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
9.5×Sanyodo Holdings Inc's operating profit covered its interest costs 9.5 times in the year to Mar 2026.
Cash vs debt
Net debtSanyodo Holdings Inc had ¥430 M more debt than cash (net debt) at Mar 2026.
Questions
What is Sanyodo Holdings Inc's P/E ratio?
Investors pay ¥13.7 for every ¥1 of Sanyodo Holdings Inc's yearly profit, lower than 52% 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 Sanyodo Holdings Inc: ¥5.2 B ÷ ¥3.0 B (31 Mar 2026) = 1.7.
What is Sanyodo Holdings Inc's return on equity?
Sanyodo Holdings Inc earned 12.7% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in Japan.
How much does Sanyodo Holdings Inc owe compared with what it owns?
Sanyodo Holdings Inc owes ¥0.76 for every ¥1 it owns (moderate), higher than 91% of Consumer Cyclical companies in Japan.
Does Sanyodo Holdings Inc pay a dividend?
Yes. Sanyodo Holdings Inc pays 0.14% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in Japan.
Is Sanyodo Holdings Inc's revenue growing?
Revenue rose 4% in the year to Mar 2026, and shrank 1% 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.