Takasago Tekko K.K.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takasago Tekko K.K.'s yearly results (2023–2026), compared with Basic Materials 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) 3.2 times. Higher than 87% 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
¥232Over the last 3 years, every ¥100 of reported profit came with ¥232 of operating cash.
Higher than 81% of Basic Materials companies in Japan.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 87% of Basic Materials companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥28 tied up three years earlier.
Less money tied up than 74% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 65% 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% / +10%In 3 years sales changed by -1% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
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.
Less tangible than 56% 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 56% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Takasago Tekko K.K. owes ¥0.48 for every ¥1 it owns. Net profit rose 9% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Takasago Tekko K.K.'s yearly profit, lower than 79% of Basic Materials companies in Japan.
P/B ratio
0.78The share price is 0.78 times Takasago Tekko K.K.'s book value per share, lower than 52% of Basic Materials companies in Japan.
Market cap
¥4.0 BThe total market value of all of Takasago Tekko K.K.'s shares at today's price (share price × number of shares), smaller than 89% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.1 BWhat Takasago Tekko K.K. 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
¥1,699Net worth divided by the number of shares. The share price of ¥1,328 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
9.7%Takasago Tekko K.K. earned 9.7% on its shareholders' money over the last year, higher than 69% of Basic Materials companies in Japan.
Owes vs Owns
0.48×Takasago Tekko K.K. owes ¥0.48 for every ¥1 it owns (low), higher than 66% of Basic Materials companies in Japan.
Dividend yield
3.42%Takasago Tekko K.K. pays 3.42% of its share price as dividends a year, higher than 61% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Mar 2026, and shrank 12% a year on average over 3 years.
Profit margin
3.0%Takasago Tekko K.K. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
3.3×Cash from Takasago Tekko K.K.'s business was 3.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
283.5×Takasago Tekko K.K.'s operating profit covered its interest costs 283.5 times in the year to Mar 2026.
Questions
What is Takasago Tekko K.K.'s P/E ratio?
Investors pay ¥8.4 for every ¥1 of Takasago Tekko K.K.'s yearly profit, lower than 79% 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 Takasago Tekko K.K.: ¥4.0 B ÷ ¥5.1 B (30 Jun 2026) = 0.8.
What is Takasago Tekko K.K.'s return on equity?
Takasago Tekko K.K. earned 9.7% on its shareholders' money over the last year, higher than 69% of Basic Materials companies in Japan.
How much does Takasago Tekko K.K. owe compared with what it owns?
Takasago Tekko K.K. owes ¥0.48 for every ¥1 it owns (low), higher than 66% of Basic Materials companies in Japan.
Does Takasago Tekko K.K. pay a dividend?
Yes. Takasago Tekko K.K. pays 3.42% of its share price as dividends a year, higher than 61% of dividend-paying Basic Materials companies in Japan.
Is Takasago Tekko K.K.'s revenue growing?
Revenue rose 0% 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.