Takachiho Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takachiho Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times. Higher than 90% of Consumer Cyclical companies in Japan.
- Shareholder Slice Ratio: Share count rose 10% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 6% of profit over the same period. Bigger rise in share count than 88% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 32% in 3 years, but profit fell: ¥6 less profit per ¥100 of extra sales. Lower than 86% of Consumer Cyclical 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
¥124Over the last 3 years, every ¥100 of reported profit came with ¥124 of operating cash.
Lower than 70% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
5.1×Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.
Higher than 90% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥6For every ¥100 of sales, ¥6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥7 tied up three years earlier.
Less money tied up than 68% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥6Sales grew 32% in 3 years, but profit fell: ¥6 less profit per ¥100 of extra sales.
Lower than 86% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+32% / +7%In 3 years sales changed by +32% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Higher than 70% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 74% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takachiho Co.,Ltd. owes ¥0.42 for every ¥1 it owns. Net profit rose 6% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
9.1Investors pay ¥9.1 for every ¥1 of Takachiho Co.,Ltd.'s yearly profit, lower than 76% of Consumer Cyclical companies in Japan.
P/B ratio
0.99The share price is 0.99 times Takachiho Co.,Ltd.'s book value per share, lower than 55% of Consumer Cyclical companies in Japan.
Market cap
¥2.5 BThe total market value of all of Takachiho Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 92% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥2.6 BWhat Takachiho Co.,Ltd. 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
¥3,689Net worth divided by the number of shares. The share price of ¥3,640 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
11.3%Takachiho Co.,Ltd. earned 11.3% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.42×Takachiho Co.,Ltd. owes ¥0.42 for every ¥1 it owns (low), lower than 58% of Consumer Cyclical companies in Japan.
Dividend yield
3.00%Takachiho Co.,Ltd. pays 3.00% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Profit margin
3.4%Takachiho Co.,Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Takachiho Co.,Ltd.'s business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
89.5×Takachiho Co.,Ltd.'s operating profit covered its interest costs 89.5 times in the year to Mar 2026.
Cash vs debt
Net cashTakachiho Co.,Ltd. held ¥417 M more cash than debt (net cash) at Mar 2026.
Questions
What is Takachiho Co.,Ltd.'s P/E ratio?
Investors pay ¥9.1 for every ¥1 of Takachiho Co.,Ltd.'s yearly profit, lower than 76% of Consumer Cyclical 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 Takachiho Co.,Ltd.: ¥2.5 B ÷ ¥2.6 B (31 Mar 2026) = 1.0.
What is Takachiho Co.,Ltd.'s return on equity?
Takachiho Co.,Ltd. earned 11.3% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in Japan.
How much does Takachiho Co.,Ltd. owe compared with what it owns?
Takachiho Co.,Ltd. owes ¥0.42 for every ¥1 it owns (low), lower than 58% of Consumer Cyclical companies in Japan.
Does Takachiho Co.,Ltd. pay a dividend?
Yes. Takachiho Co.,Ltd. pays 3.00% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Cyclical companies in Japan.
Is Takachiho Co.,Ltd.'s revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 10% 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.