Shinhokoku Material Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shinhokoku Material Corp.'s yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times. Higher than 89% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥165Over the last 3 years, every ¥100 of reported profit came with ¥165 of operating cash.
Higher than 54% of Basic Materials companies in Japan.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 89% of Basic Materials companies in Japan.
Cash Locked Ratio
¥41For every ¥100 of sales, ¥41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥36 tied up three years earlier.
More money tied up than 84% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +6%In 3 years sales changed by -13% while total assets changed by +6%. Assets grew faster than sales.
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 61% of Basic Materials companies in Japan.
Cash Cushion Ratio
+29%Cash, after subtracting all debt, equals 29% of its market value (net cash).
Higher than 84% of Basic Materials 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 71% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shinhokoku Material Corp. owes ¥0.31 for every ¥1 it owns. Net profit fell 30% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Dec 2025.
P/E ratio
16.9Investors pay ¥16.9 for every ¥1 of Shinhokoku Material Corp.'s yearly profit, higher than 78% of Basic Materials companies in Japan.
P/B ratio
1.31The share price is 1.31 times Shinhokoku Material Corp.'s book value per share, higher than 79% of Basic Materials companies in Japan.
Market cap
¥8.0 BThe total market value of all of Shinhokoku Material Corp.'s shares at today's price (share price × number of shares), smaller than 80% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.1 BWhat Shinhokoku Material Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥910.19Net worth divided by the number of shares. The share price of ¥1,196 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
27.4%Shinhokoku Material Corp. earned 27.4% on its shareholders' money over the last year, higher than 98% of Basic Materials companies in Japan.
Owes vs Owns
0.31×Shinhokoku Material Corp. owes ¥0.31 for every ¥1 it owns (low), lower than 71% of Basic Materials companies in Japan.
Dividend yield
2.17%Shinhokoku Material Corp. pays 2.17% of its share price as dividends a year, lower than 72% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-30%Net profit fell 30% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
7.2%Shinhokoku Material Corp. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Shinhokoku Material Corp.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
94.6×Shinhokoku Material Corp.'s operating profit covered its interest costs 94.6 times in the year to Dec 2025.
Cash vs debt
Net cashShinhokoku Material Corp. held ¥2.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Shinhokoku Material Corp.'s P/E ratio?
Investors pay ¥16.9 for every ¥1 of Shinhokoku Material Corp.'s yearly profit, higher than 78% of Basic Materials 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 Shinhokoku Material Corp.: ¥8.0 B ÷ ¥6.1 B (30 Jun 2026) = 1.3.
What is Shinhokoku Material Corp.'s return on equity?
Shinhokoku Material Corp. earned 27.4% on its shareholders' money over the last year, higher than 98% of Basic Materials companies in Japan.
How much does Shinhokoku Material Corp. owe compared with what it owns?
Shinhokoku Material Corp. owes ¥0.31 for every ¥1 it owns (low), lower than 71% of Basic Materials companies in Japan.
Does Shinhokoku Material Corp. pay a dividend?
Yes. Shinhokoku Material Corp. pays 2.17% of its share price as dividends a year, lower than 72% of dividend-paying Basic Materials companies in Japan.
Is Shinhokoku Material Corp.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 5% 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.