Shofu Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shofu Inc.'s yearly results (2023–2026), compared with Healthcare 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 92% of Healthcare companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥77 of operating cash. Lower than 90% of Healthcare 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
¥77Over the last 3 years, every ¥100 of reported profit came with ¥77 of operating cash.
Lower than 90% of Healthcare companies in Japan.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 52% of Healthcare companies in Japan.
Cash Locked Ratio
¥40For every ¥100 of sales, ¥40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 78% of Healthcare 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 Healthcare companies in Japan.
Growth Efficiency Ratio
¥21Sales grew 26% in 3 years; of every extra ¥100 of sales, ¥21 became extra profit.
Higher than 75% of Healthcare companies in Japan.
Asset Productivity Ratio
+26% / +32%In 3 years sales changed by +26% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
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 71% of Healthcare 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 75% of Healthcare companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Shofu Inc. owes ¥0.16 for every ¥1 it owns. Net profit rose 13% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Healthcare companies in Japan · latest annual results Mar 2026.
P/E ratio
12.7Investors pay ¥12.7 for every ¥1 of Shofu Inc.'s yearly profit, lower than 65% of Healthcare companies in Japan.
P/B ratio
1.62The share price is 1.62 times Shofu Inc.'s book value per share, higher than 52% of Healthcare companies in Japan.
Market cap
¥78.7 BThe total market value of all of Shofu Inc.'s shares at today's price (share price × number of shares), larger than 72% of Healthcare companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥48.6 BWhat Shofu 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
¥1,365Net worth divided by the number of shares. The share price of ¥2,210 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
13.2%Shofu Inc. earned 13.2% on its shareholders' money over the last year, higher than 77% of Healthcare companies in Japan.
Owes vs Owns
0.16×Shofu Inc. owes ¥0.16 for every ¥1 it owns (low), lower than 84% of Healthcare companies in Japan.
Dividend yield
2.77%Shofu Inc. pays 2.77% of its share price as dividends a year, higher than 50% of dividend-paying Healthcare companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
12.2%Shofu Inc. keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Shofu Inc.'s business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
326.7×Shofu Inc.'s operating profit covered its interest costs 326.7 times in the year to Mar 2026.
Questions
What is Shofu Inc.'s P/E ratio?
Investors pay ¥12.7 for every ¥1 of Shofu Inc.'s yearly profit, lower than 65% of Healthcare 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 Shofu Inc.: ¥78.7 B ÷ ¥48.6 B (31 Mar 2026) = 1.6.
What is Shofu Inc.'s return on equity?
Shofu Inc. earned 13.2% on its shareholders' money over the last year, higher than 77% of Healthcare companies in Japan.
How much does Shofu Inc. owe compared with what it owns?
Shofu Inc. owes ¥0.16 for every ¥1 it owns (low), lower than 84% of Healthcare companies in Japan.
Does Shofu Inc. pay a dividend?
Yes. Shofu Inc. pays 2.77% of its share price as dividends a year, higher than 50% of dividend-paying Healthcare companies in Japan.
Is Shofu Inc.'s revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 8% 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.