Takara & Company Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takara & Company Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 57.2 times by its yearly operating cash. Higher than 94% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥110Over the last 3 years, every ¥100 of reported profit came with ¥110 of operating cash.
Lower than 60% of Industrials companies in Japan.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 50% of Industrials companies in Japan.
Cash Locked Ratio
¥11For every ¥100 of sales, ¥11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 69% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥22Sales grew 13% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 77% of Industrials companies in Japan.
Asset Productivity Ratio
+13% / +27%In 3 years sales changed by +13% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
57.2×Debt due within a year is covered 57.2 times by its yearly operating cash.
Higher than 94% of Industrials companies in Japan.
Cash Cushion Ratio
+33%Cash, after subtracting all debt, equals 33% of its market value (net cash).
Higher than 79% of Industrials companies in Japan.
Tangible Assets Ratio
89%Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Industrials companies in Japan.
Tangible Net Worth Ratio
85%Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takara & Company Ltd. owes ¥0.19 for every ¥1 it owns. Net profit fell 17% in the year to May 2026, and grew 9% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results May 2026.
P/E ratio
14.9Investors pay ¥14.9 for every ¥1 of Takara & Company Ltd.'s yearly profit, higher than 63% of Industrials companies in Japan.
P/B ratio
1.58The share price is 1.58 times Takara & Company Ltd.'s book value per share, higher than 72% of Industrials companies in Japan.
Market cap
¥52.7 BThe total market value of all of Takara & Company Ltd.'s shares at today's price (share price × number of shares), larger than 64% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥33.3 BWhat Takara & Company Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥2,582Net worth divided by the number of shares. The share price of ¥4,080 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
11.4%Takara & Company Ltd. earned 11.4% on its shareholders' money over the last year, higher than 67% of Industrials companies in Japan.
Owes vs Owns
0.19×Takara & Company Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 91% of Industrials companies in Japan.
Dividend yield
4.32%Takara & Company Ltd. pays 4.32% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to May 2026, and grew 4% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to May 2026, and grew 9% a year on average over 3 years.
Profit margin
10.9%Takara & Company Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
1.1×Cash from Takara & Company Ltd.'s business was 1.1× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
1725.2×Takara & Company Ltd.'s operating profit covered its interest costs 1725.2 times in the year to May 2026.
Cash vs debt
Net cashTakara & Company Ltd. held ¥17.6 B more cash than debt (net cash) at May 2026.
Questions
What is Takara & Company Ltd.'s P/E ratio?
Investors pay ¥14.9 for every ¥1 of Takara & Company Ltd.'s yearly profit, higher than 63% 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 Takara & Company Ltd.: ¥52.7 B ÷ ¥33.3 B (31 Aug 2026) = 1.6.
What is Takara & Company Ltd.'s return on equity?
Takara & Company Ltd. earned 11.4% on its shareholders' money over the last year, higher than 67% of Industrials companies in Japan.
How much does Takara & Company Ltd. owe compared with what it owns?
Takara & Company Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 91% of Industrials companies in Japan.
Does Takara & Company Ltd. pay a dividend?
Yes. Takara & Company Ltd. pays 4.32% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Is Takara & Company Ltd.'s revenue growing?
Revenue rose 5% in the year to May 2026, and grew 4% 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.