Shinki Bus Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shinki Bus Co.,Ltd.'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.
- Cash Locked Ratio: For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier. Less money tied up than 86% of Industrials 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
¥167Over the last 3 years, every ¥100 of reported profit came with ¥167 of operating cash.
Higher than 72% of Industrials companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 76% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Industrials companies in Japan.
Cash Locked Ratio
¥4For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier.
Less money tied up than 86% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥13Sales grew 24% in 3 years; of every extra ¥100 of sales, ¥13 became extra profit.
Higher than 57% of Industrials companies in Japan.
Asset Productivity Ratio
+24% / +23%In 3 years sales changed by +24% while total assets changed by +23%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 76% of Industrials companies in Japan.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 61% of Industrials 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 68% of Industrials 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 74% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shinki Bus Co.,Ltd. owes ¥0.28 for every ¥1 it owns. Net profit rose 28% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.5Investors pay ¥8.5 for every ¥1 of Shinki Bus Co.,Ltd.'s yearly profit, lower than 82% of Industrials companies in Japan.
P/B ratio
0.44The share price is 0.44 times Shinki Bus Co.,Ltd.'s book value per share, lower than 92% of Industrials companies in Japan.
Market cap
¥23.6 BThe total market value of all of Shinki Bus Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 50% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥53.6 BWhat Shinki Bus 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
¥4,438Net worth divided by the number of shares. The share price of ¥1,953 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
5.4%Shinki Bus Co.,Ltd. earned 5.4% on its shareholders' money over the last year, lower than 76% of Industrials companies in Japan.
Owes vs Owns
0.28×Shinki Bus Co.,Ltd. owes ¥0.28 for every ¥1 it owns (low), lower than 75% of Industrials companies in Japan.
Dividend yield
2.59%Shinki Bus Co.,Ltd. pays 2.59% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit margin
5.7%Shinki Bus Co.,Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Shinki Bus Co.,Ltd.'s business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
107.7×Shinki Bus Co.,Ltd.'s operating profit covered its interest costs 107.7 times in the year to Mar 2026.
Cash vs debt
Net debtShinki Bus Co.,Ltd. had ¥218 M more debt than cash (net debt) at Mar 2026.
Questions
What is Shinki Bus Co.,Ltd.'s P/E ratio?
Investors pay ¥8.5 for every ¥1 of Shinki Bus Co.,Ltd.'s yearly profit, lower than 82% 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 Shinki Bus Co.,Ltd.: ¥23.6 B ÷ ¥53.6 B (31 Mar 2026) = 0.4.
What is Shinki Bus Co.,Ltd.'s return on equity?
Shinki Bus Co.,Ltd. earned 5.4% on its shareholders' money over the last year, lower than 76% of Industrials companies in Japan.
How much does Shinki Bus Co.,Ltd. owe compared with what it owns?
Shinki Bus Co.,Ltd. owes ¥0.28 for every ¥1 it owns (low), lower than 75% of Industrials companies in Japan.
Does Shinki Bus Co.,Ltd. pay a dividend?
Yes. Shinki Bus Co.,Ltd. pays 2.59% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in Japan.
Is Shinki Bus Co.,Ltd.'s revenue growing?
Revenue rose 5% 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.