Sodick Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sodick Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥52 tied up three years earlier. More money tied up than 93% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). 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
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 58% of Industrials companies in Japan.
Cash Locked Ratio
¥54For every ¥100 of sales, ¥54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥52 tied up three years earlier.
More money tied up than 93% 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 barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +12%In 3 years sales changed by +0% while total assets changed by +12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 64% of Industrials companies in Japan.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 61% of Industrials companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Industrials companies in Japan.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sodick Co., Ltd. owes ¥0.40 for every ¥1 it owns. Net profit rose 10% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
11.9Investors pay ¥11.9 for every ¥1 of Sodick Co., Ltd.'s yearly profit, lower than 56% of Industrials companies in Japan.
P/B ratio
0.77The share price is 0.77 times Sodick Co., Ltd.'s book value per share, lower than 69% of Industrials companies in Japan.
Market cap
¥73.6 BThe total market value of all of Sodick Co., Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥95.5 BWhat Sodick 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
¥1,912Net worth divided by the number of shares. The share price of ¥1,475 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
8.3%Sodick Co., Ltd. earned 8.3% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.
Owes vs Owns
0.40×Sodick Co., Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 51% of Industrials companies in Japan.
Dividend yield
2.03%Sodick Co., Ltd. pays 2.03% of its share price as dividends a year, lower than 78% of dividend-paying Industrials companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit margin
5.6%Sodick Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Sodick Co., Ltd.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.0×Sodick Co., Ltd.'s operating profit covered its interest costs 10.0 times in the year to Dec 2025.
Cash vs debt
Net cashSodick Co., Ltd. held ¥12.5 B more cash than debt (net cash) at Dec 2025.
Questions
What is Sodick Co., Ltd.'s P/E ratio?
Investors pay ¥11.9 for every ¥1 of Sodick Co., Ltd.'s yearly profit, lower than 56% 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 Sodick Co., Ltd.: ¥73.6 B ÷ ¥95.5 B (30 Jun 2026) = 0.8.
What is Sodick Co., Ltd.'s return on equity?
Sodick Co., Ltd. earned 8.3% on its shareholders' money over the last year, lower than 54% of Industrials companies in Japan.
How much does Sodick Co., Ltd. owe compared with what it owns?
Sodick Co., Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 51% of Industrials companies in Japan.
Does Sodick Co., Ltd. pay a dividend?
Yes. Sodick Co., Ltd. pays 2.03% of its share price as dividends a year, lower than 78% of dividend-paying Industrials companies in Japan.
Is Sodick Co., Ltd.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 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.