Taihei Machinery Works, Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Taihei Machinery Works, Limited's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Basic Materials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥42 of operating cash. Lower than 97% of Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 61% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 94% of Basic Materials 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
¥42Over the last 3 years, every ¥100 of reported profit came with ¥42 of operating cash.
Lower than 97% of Basic Materials companies in Japan.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 61% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 94% of Basic Materials companies in Japan.
Cash Locked Ratio
¥30For every ¥100 of sales, ¥30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥3 tied up three years earlier.
More money tied up than 62% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -4%In 3 years sales changed by -1% while total assets changed by -4%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-1.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Basic Materials companies in Japan.
Cash Cushion Ratio
+57%Cash, after subtracting all debt, equals 57% of its market value (net cash).
Higher than 94% of Basic Materials 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 75% of Basic Materials 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 79% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Taihei Machinery Works, Limited owes ¥0.24 for every ¥1 it owns. Net profit fell 24% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.0Investors pay ¥7.0 for every ¥1 of Taihei Machinery Works, Limited's yearly profit, lower than 88% of Basic Materials companies in Japan.
P/B ratio
0.52The share price is 0.52 times Taihei Machinery Works, Limited's book value per share, lower than 83% of Basic Materials companies in Japan.
Market cap
¥3.7 BThe total market value of all of Taihei Machinery Works, Limited's shares at today's price (share price × number of shares), smaller than 92% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.2 BWhat Taihei Machinery Works, Limited 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
¥5,566Net worth divided by the number of shares. The share price of ¥2,871 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
7.4%Taihei Machinery Works, Limited earned 7.4% on its shareholders' money over the last year, lower than 52% of Basic Materials companies in Japan.
Owes vs Owns
0.24×Taihei Machinery Works, Limited owes ¥0.24 for every ¥1 it owns (low), lower than 83% of Basic Materials companies in Japan.
Dividend yield
1.75%Taihei Machinery Works, Limited pays 1.75% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-19%Revenue fell 19% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Mar 2026, and shrank 14% a year on average over 3 years.
Profit margin
6.9%Taihei Machinery Works, Limited keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
-2.0×Cash from Taihei Machinery Works, Limited's business was -2.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
64.9×Taihei Machinery Works, Limited's operating profit covered its interest costs 64.9 times in the year to Mar 2026.
Cash vs debt
Net cashTaihei Machinery Works, Limited held ¥2.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is Taihei Machinery Works, Limited's P/E ratio?
Investors pay ¥7.0 for every ¥1 of Taihei Machinery Works, Limited's yearly profit, lower than 88% 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 Taihei Machinery Works, Limited: ¥3.7 B ÷ ¥7.2 B (31 Mar 2026) = 0.5.
What is Taihei Machinery Works, Limited's return on equity?
Taihei Machinery Works, Limited earned 7.4% on its shareholders' money over the last year, lower than 52% of Basic Materials companies in Japan.
How much does Taihei Machinery Works, Limited owe compared with what it owns?
Taihei Machinery Works, Limited owes ¥0.24 for every ¥1 it owns (low), lower than 83% of Basic Materials companies in Japan.
Does Taihei Machinery Works, Limited pay a dividend?
Yes. Taihei Machinery Works, Limited pays 1.75% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in Japan.
Is Taihei Machinery Works, Limited's revenue growing?
Revenue fell 19% 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.