SHUEI YOBIKO Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SHUEI YOBIKO Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥6 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier. Less money tied up than 94% of Consumer Defensive companies in Japan.
- Tangible Assets Ratio: 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 92% of Consumer Defensive companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Consumer Defensive 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
—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
0.7×Over the last 3 years its own operating cash paid for 67% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Consumer Defensive companies in Japan.
Cash Locked Ratio
−¥6Money owed to suppliers is larger than money owed by customers plus stock: ¥6 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier.
Less money tied up than 94% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -5%In 3 years sales changed by -0% while total assets changed by -5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 55% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 73% of Consumer Defensive 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 92% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SHUEI YOBIKO Co., Ltd. owes ¥0.53 for every ¥1 it owns. Net profit fell 85% in the year to Mar 2026, and shrank 37% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
37.2Investors pay ¥37.2 for every ¥1 of SHUEI YOBIKO Co., Ltd.'s yearly profit, higher than 89% of Consumer Defensive companies in Japan.
P/B ratio
0.52The share price is 0.52 times SHUEI YOBIKO Co., Ltd.'s book value per share, lower than 95% of Consumer Defensive companies in Japan.
Market cap
¥2.2 BThe total market value of all of SHUEI YOBIKO Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 96% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.3 BWhat SHUEI YOBIKO 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
¥634.46Net worth divided by the number of shares. The share price of ¥330.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
2.4%SHUEI YOBIKO Co., Ltd. earned 2.4% on its shareholders' money over the last year, lower than 84% of Consumer Defensive companies in Japan.
Owes vs Owns
0.53×SHUEI YOBIKO Co., Ltd. owes ¥0.53 for every ¥1 it owns (moderate), higher than 69% of Consumer Defensive companies in Japan.
Dividend yield
2.96%SHUEI YOBIKO Co., Ltd. pays 2.96% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
-85%Net profit fell 85% in the year to Mar 2026, and shrank 37% a year on average over 3 years.
Profit margin
0.4%SHUEI YOBIKO Co., Ltd. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
15.2×Cash from SHUEI YOBIKO Co., Ltd.'s business was 15.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
25.2×SHUEI YOBIKO Co., Ltd.'s operating profit covered its interest costs 25.2 times in the year to Mar 2026.
Cash vs debt
Net cashSHUEI YOBIKO Co., Ltd. held ¥410 M more cash than debt (net cash) at Mar 2026.
Questions
What is SHUEI YOBIKO Co., Ltd.'s P/E ratio?
Investors pay ¥37.2 for every ¥1 of SHUEI YOBIKO Co., Ltd.'s yearly profit, higher than 89% of Consumer Defensive 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 SHUEI YOBIKO Co., Ltd.: ¥2.2 B ÷ ¥4.3 B (30 Jun 2026) = 0.5.
What is SHUEI YOBIKO Co., Ltd.'s return on equity?
SHUEI YOBIKO Co., Ltd. earned 2.4% on its shareholders' money over the last year, lower than 84% of Consumer Defensive companies in Japan.
How much does SHUEI YOBIKO Co., Ltd. owe compared with what it owns?
SHUEI YOBIKO Co., Ltd. owes ¥0.53 for every ¥1 it owns (moderate), higher than 69% of Consumer Defensive companies in Japan.
Does SHUEI YOBIKO Co., Ltd. pay a dividend?
Yes. SHUEI YOBIKO Co., Ltd. pays 2.96% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Defensive companies in Japan.
Is SHUEI YOBIKO Co., Ltd.'s revenue growing?
Revenue rose 0% in the year to Mar 2026, and shrank 0% 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.