Takamisawa Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takamisawa Co., Ltd.'s yearly results (2022–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier. Less money tied up than 98% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 90% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 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
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 56% of Basic Materials companies in Japan.
Cash Locked Ratio
¥5For every ¥100 of sales, ¥5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier.
Less money tied up than 98% 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
¥5Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 69% of Basic Materials companies in Japan.
Asset Productivity Ratio
+19% / +21%In 3 years sales changed by +19% while total assets changed by +21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 76% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 90% 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.
More tangible than 57% 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 55% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Takamisawa Co., Ltd. owes ¥0.61 for every ¥1 it owns.
Compared with Basic Materials companies in Japan · latest annual results Jun 2026.
P/E ratio
4.2Investors pay ¥4.2 for every ¥1 of Takamisawa Co., Ltd.'s yearly profit, lower than 96% of Basic Materials companies in Japan.
P/B ratio
0.32The share price is 0.32 times Takamisawa Co., Ltd.'s book value per share, lower than 96% of Basic Materials companies in Japan.
Market cap
¥5.1 BThe total market value of all of Takamisawa Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 85% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥15.8 BWhat Takamisawa 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
¥9,586Net worth divided by the number of shares. The share price of ¥3,105 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
8.0%Takamisawa Co., Ltd. earned 8.0% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in Japan.
Owes vs Owns
0.61×Takamisawa Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 89% of Basic Materials companies in Japan.
Dividend yield
2.22%Takamisawa Co., Ltd. pays 2.22% of its share price as dividends a year, lower than 71% of dividend-paying Basic Materials companies in Japan.
Profit margin
1.6%Takamisawa Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
0.97×Cash from Takamisawa Co., Ltd.'s business was 0.97× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
11.4×Takamisawa Co., Ltd.'s operating profit covered its interest costs 11.4 times in the year to Jun 2026.
Cash vs debt
Net debtTakamisawa Co., Ltd. had ¥5.6 B more debt than cash (net debt) at Jun 2026.
Questions
What is Takamisawa Co., Ltd.'s P/E ratio?
Investors pay ¥4.2 for every ¥1 of Takamisawa Co., Ltd.'s yearly profit, lower than 96% 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 Takamisawa Co., Ltd.: ¥5.1 B ÷ ¥15.8 B (30 Jun 2026) = 0.3.
What is Takamisawa Co., Ltd.'s return on equity?
Takamisawa Co., Ltd. earned 8.0% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in Japan.
How much does Takamisawa Co., Ltd. owe compared with what it owns?
Takamisawa Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 89% of Basic Materials companies in Japan.
Does Takamisawa Co., Ltd. pay a dividend?
Yes. Takamisawa Co., Ltd. pays 2.22% of its share price as dividends a year, lower than 71% of dividend-paying Basic Materials companies in Japan.
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.