Taiheiyo Kouhatsu Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Taiheiyo Kouhatsu Incorporated'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: Debt, after subtracting cash, is 2.1 times its market value (net debt). Lower than 98% of Industrials 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 95% of Industrials companies in Japan.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 0 of 3. Less steady than 92% 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
—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
—Data incomplete
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥12 tied up three years earlier.
Less money tied up than 58% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 92% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +0%In 3 years sales changed by -16% while total assets changed by +0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 88% of Industrials companies in Japan.
Cash Cushion Ratio
2.1× debtDebt, after subtracting cash, is 2.1 times its market value (net debt).
Lower than 98% 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 95% of Industrials 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 89% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Taiheiyo Kouhatsu Incorporated owes ¥0.64 for every ¥1 it owns. Net profit fell 10% in the year to Mar 2026, and shrank 21% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
24.0Investors pay ¥24.0 for every ¥1 of Taiheiyo Kouhatsu Incorporated's yearly profit, higher than 88% of Industrials companies in Japan.
P/B ratio
0.37The share price is 0.37 times Taiheiyo Kouhatsu Incorporated's book value per share, lower than 95% of Industrials companies in Japan.
Market cap
¥6.0 BThe total market value of all of Taiheiyo Kouhatsu Incorporated's shares at today's price (share price × number of shares), smaller than 81% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥16.1 BWhat Taiheiyo Kouhatsu Incorporated 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
¥2,066Net worth divided by the number of shares. The share price of ¥765.00 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
1.6%Taiheiyo Kouhatsu Incorporated earned 1.6% on its shareholders' money over the last year, lower than 91% of Industrials companies in Japan.
Owes vs Owns
0.64×Taiheiyo Kouhatsu Incorporated owes ¥0.64 for every ¥1 it owns (moderate), higher than 88% of Industrials companies in Japan.
Dividend yield
5.27%Taiheiyo Kouhatsu Incorporated pays 5.27% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and shrank 21% a year on average over 3 years.
Profit margin
0.8%Taiheiyo Kouhatsu Incorporated keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
3.2×Cash from Taiheiyo Kouhatsu Incorporated's business was 3.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.2×Taiheiyo Kouhatsu Incorporated's operating profit covered its interest costs 2.2 times in the year to Mar 2026.
Cash vs debt
Net debtTaiheiyo Kouhatsu Incorporated had ¥12.8 B more debt than cash (net debt) at Mar 2026.
Questions
What is Taiheiyo Kouhatsu Incorporated's P/E ratio?
Investors pay ¥24.0 for every ¥1 of Taiheiyo Kouhatsu Incorporated's yearly profit, higher than 88% 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 Taiheiyo Kouhatsu Incorporated: ¥6.0 B ÷ ¥16.1 B (31 Mar 2026) = 0.4.
What is Taiheiyo Kouhatsu Incorporated's return on equity?
Taiheiyo Kouhatsu Incorporated earned 1.6% on its shareholders' money over the last year, lower than 91% of Industrials companies in Japan.
How much does Taiheiyo Kouhatsu Incorporated owe compared with what it owns?
Taiheiyo Kouhatsu Incorporated owes ¥0.64 for every ¥1 it owns (moderate), higher than 88% of Industrials companies in Japan.
Does Taiheiyo Kouhatsu Incorporated pay a dividend?
Yes. Taiheiyo Kouhatsu Incorporated pays 5.27% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in Japan.
Is Taiheiyo Kouhatsu Incorporated's revenue growing?
Revenue rose 2% in the year to Mar 2026, and shrank 6% 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.