Shinwa Wise Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shinwa Wise 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
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Cyclical companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier. More money tied up than 95% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (May 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
-8.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥44For every ¥100 of sales, ¥44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier.
More money tied up than 95% of Consumer Cyclical 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 90% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales fell 55%
Sales fell 55% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-55% / -29%In 3 years sales changed by -55% while total assets changed by -29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 68% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
90%Of every ¥100 of net worth, ¥90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Shinwa Wise Holdings Co.,Ltd. made a loss over the last year. Shinwa Wise Holdings Co.,Ltd. owes ¥0.40 for every ¥1 it owns. Shinwa Wise Holdings Co.,Ltd. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in Japan · latest annual results May 2026.
P/E ratio
LossShinwa Wise Holdings Co.,Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.05The share price is 3.05 times Shinwa Wise Holdings Co.,Ltd.'s book value per share, higher than 84% of Consumer Cyclical companies in Japan.
Market cap
¥6.4 BThe total market value of all of Shinwa Wise Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 73% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥2.1 BWhat Shinwa Wise 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 May 2026).
Book value per share
¥191.56Net worth divided by the number of shares. The share price of ¥584.00 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
-9.7%Shinwa Wise Holdings Co.,Ltd. lost 9.7% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.40×Shinwa Wise Holdings Co.,Ltd. owes ¥0.40 for every ¥1 it owns (low), lower than 62% of Consumer Cyclical companies in Japan.
Dividend yield
NoneShinwa Wise Holdings Co.,Ltd. does not currently pay a dividend.
Revenue growth
-24%Revenue fell 24% in the year to May 2026, and shrank 23% a year on average over 3 years.
Profit growth
LossShinwa Wise Holdings Co.,Ltd. made a loss in each of the last two years.
Profit margin
-15.0%Shinwa Wise Holdings Co.,Ltd. lost ¥15 for every ¥100 of revenue.
Interest cover
Not coveredShinwa Wise Holdings Co.,Ltd.'s operating profit did not cover its interest costs in the year to May 2026.
Cash vs debt
Net cashShinwa Wise Holdings Co.,Ltd. held ¥752 M more cash than debt (net cash) at May 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shinwa Wise Holdings Co.,Ltd.: ¥6.4 B ÷ ¥2.1 B (31 May 2026) = 3.0.
What is Shinwa Wise Holdings Co.,Ltd.'s return on equity?
Shinwa Wise Holdings Co.,Ltd. lost 9.7% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in Japan.
How much does Shinwa Wise Holdings Co.,Ltd. owe compared with what it owns?
Shinwa Wise Holdings Co.,Ltd. owes ¥0.40 for every ¥1 it owns (low), lower than 62% of Consumer Cyclical companies in Japan.
Does Shinwa Wise Holdings Co.,Ltd. pay a dividend?
No. Shinwa Wise Holdings Co.,Ltd. does not currently pay a dividend.
Is Shinwa Wise Holdings Co.,Ltd.'s revenue growing?
Revenue fell 24% in the year to May 2026, and shrank 23% 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.