Soken Chemical & Engineering Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Soken Chemical & Engineering Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
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
¥163Over the last 3 years, every ¥100 of reported profit came with ¥163 of operating cash.
Higher than 51% of Basic Materials companies in Japan.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 75% of Basic Materials companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
Less money tied up than 74% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥27Sales grew 26% in 3 years; of every extra ¥100 of sales, ¥27 became extra profit.
Higher than 67% of Basic Materials companies in Japan.
Asset Productivity Ratio
+26% / +24%In 3 years sales changed by +26% while total assets changed by +24%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 62% of Basic Materials companies in Japan.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 77% of Basic Materials companies in Japan.
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.
Less tangible than 61% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Soken Chemical & Engineering Co., Ltd. owes ¥0.29 for every ¥1 it owns. Net profit fell 8% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
16.1Investors pay ¥16.1 for every ¥1 of Soken Chemical & Engineering Co., Ltd.'s yearly profit, higher than 73% of Basic Materials companies in Japan.
P/B ratio
1.73The share price is 1.73 times Soken Chemical & Engineering Co., Ltd.'s book value per share, higher than 89% of Basic Materials companies in Japan.
Market cap
¥73.0 BThe total market value of all of Soken Chemical & Engineering Co., Ltd.'s shares at today's price (share price × number of shares), larger than 62% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥42.2 BWhat Soken Chemical & Engineering 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
¥2,544Net worth divided by the number of shares. The share price of ¥4,400 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
11.3%Soken Chemical & Engineering Co., Ltd. earned 11.3% on its shareholders' money over the last year, higher than 78% of Basic Materials companies in Japan.
Owes vs Owns
0.29×Soken Chemical & Engineering Co., Ltd. owes ¥0.29 for every ¥1 it owns (low), lower than 74% of Basic Materials companies in Japan.
Dividend yield
1.75%Soken Chemical & Engineering Co., Ltd. pays 1.75% of its share price as dividends a year, lower than 83% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit margin
8.4%Soken Chemical & Engineering Co., Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Soken Chemical & Engineering Co., Ltd.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
55.6×Soken Chemical & Engineering Co., Ltd.'s operating profit covered its interest costs 55.6 times in the year to Mar 2026.
Cash vs debt
Net cashSoken Chemical & Engineering Co., Ltd. held ¥12.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is Soken Chemical & Engineering Co., Ltd.'s P/E ratio?
Investors pay ¥16.1 for every ¥1 of Soken Chemical & Engineering Co., Ltd.'s yearly profit, higher than 73% of Basic Materials 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 Soken Chemical & Engineering Co., Ltd.: ¥73.0 B ÷ ¥42.2 B (30 Jun 2026) = 1.7.
What is Soken Chemical & Engineering Co., Ltd.'s return on equity?
Soken Chemical & Engineering Co., Ltd. earned 11.3% on its shareholders' money over the last year, higher than 78% of Basic Materials companies in Japan.
How much does Soken Chemical & Engineering Co., Ltd. owe compared with what it owns?
Soken Chemical & Engineering Co., Ltd. owes ¥0.29 for every ¥1 it owns (low), lower than 74% of Basic Materials companies in Japan.
Does Soken Chemical & Engineering Co., Ltd. pay a dividend?
Yes. Soken Chemical & Engineering Co., Ltd. pays 1.75% of its share price as dividends a year, lower than 83% of dividend-paying Basic Materials companies in Japan.
Is Soken Chemical & Engineering Co., Ltd.'s revenue growing?
Revenue rose 1% 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.