Showa Shinku Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Showa Shinku Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 57% of its market value (net cash). Higher than 92% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times. Higher than 85% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥208 of operating cash. Higher than 85% 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
¥208Over the last 3 years, every ¥100 of reported profit came with ¥208 of operating cash.
Higher than 85% of Industrials companies in Japan.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 85% of Industrials 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 ¥56 tied up three years earlier.
More money tied up than 81% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -2%In 3 years sales changed by -8% while total assets changed by -2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 73% of Industrials companies in Japan.
Cash Cushion Ratio
+57%Cash, after subtracting all debt, equals 57% of its market value (net cash).
Higher than 92% of Industrials 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 78% 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 84% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Showa Shinku Co., Ltd. owes ¥0.18 for every ¥1 it owns. Net profit rose 54% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
14.3Investors pay ¥14.3 for every ¥1 of Showa Shinku Co., Ltd.'s yearly profit, higher than 61% of Industrials companies in Japan.
P/B ratio
0.88The share price is 0.88 times Showa Shinku Co., Ltd.'s book value per share, lower than 62% of Industrials companies in Japan.
Market cap
¥10.3 BThe total market value of all of Showa Shinku Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥11.6 BWhat Showa Shinku Co., Ltd. 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
¥1,883Net worth divided by the number of shares. The share price of ¥1,665 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
6.3%Showa Shinku Co., Ltd. earned 6.3% on its shareholders' money over the last year, lower than 69% of Industrials companies in Japan.
Owes vs Owns
0.18×Showa Shinku Co., Ltd. owes ¥0.18 for every ¥1 it owns (low), lower than 93% of Industrials companies in Japan.
Dividend yield
4.25%Showa Shinku Co., Ltd. pays 4.25% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in Japan.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+54%Net profit rose 54% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
9.3%Showa Shinku Co., Ltd. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
2.4×Cash from Showa Shinku Co., Ltd.'s business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1882.4×Showa Shinku Co., Ltd.'s operating profit covered its interest costs 1882.4 times in the year to Mar 2026.
Cash vs debt
Net cashShowa Shinku Co., Ltd. held ¥5.9 B more cash than debt (net cash) at Mar 2026.
Questions
What is Showa Shinku Co., Ltd.'s P/E ratio?
Investors pay ¥14.3 for every ¥1 of Showa Shinku Co., Ltd.'s yearly profit, higher than 61% 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 Showa Shinku Co., Ltd.: ¥10.3 B ÷ ¥11.6 B (30 Jun 2026) = 0.9.
What is Showa Shinku Co., Ltd.'s return on equity?
Showa Shinku Co., Ltd. earned 6.3% on its shareholders' money over the last year, lower than 69% of Industrials companies in Japan.
How much does Showa Shinku Co., Ltd. owe compared with what it owns?
Showa Shinku Co., Ltd. owes ¥0.18 for every ¥1 it owns (low), lower than 93% of Industrials companies in Japan.
Does Showa Shinku Co., Ltd. pay a dividend?
Yes. Showa Shinku Co., Ltd. pays 4.25% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in Japan.
Is Showa Shinku Co., Ltd.'s revenue growing?
Revenue rose 10% in the year to Mar 2026, and shrank 3% 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.