Takashima & Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takashima & Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥74 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Basic Materials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier. Less money tied up than 91% 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
¥80Over the last 3 years, every ¥100 of reported profit came with ¥80 of operating cash.
Lower than 90% of Basic Materials companies in Japan.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 80% of Basic Materials 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 ¥13 tied up three years earlier.
Less money tied up than 91% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
−¥3Sales grew 14% in 3 years, but profit fell: ¥3 less profit per ¥100 of extra sales.
Lower than 85% of Basic Materials companies in Japan.
Asset Productivity Ratio
+14% / +8%In 3 years sales changed by +14% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 60% of Basic Materials companies in Japan.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 50% of Basic Materials companies in Japan.
Tangible Assets Ratio
90%Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
74%Of every ¥100 of net worth, ¥74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takashima & Co., Ltd. owes ¥0.59 for every ¥1 it owns. Net profit fell 22% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
21.4Investors pay ¥21.4 for every ¥1 of Takashima & Co., Ltd.'s yearly profit, higher than 87% of Basic Materials companies in Japan.
P/B ratio
1.13The share price is 1.13 times Takashima & Co., Ltd.'s book value per share, higher than 74% of Basic Materials companies in Japan.
Market cap
¥26.1 BThe total market value of all of Takashima & Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 60% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥23.2 BWhat Takashima & 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
¥679.98Net worth divided by the number of shares. The share price of ¥767.00 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
5.0%Takashima & Co., Ltd. earned 5.0% on its shareholders' money over the last year, lower than 77% of Basic Materials companies in Japan.
Owes vs Owns
0.59×Takashima & Co., Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 85% of Basic Materials companies in Japan.
Dividend yield
5.97%Takashima & Co., Ltd. pays 5.97% of its share price as dividends a year, higher than 97% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Mar 2026, and shrank 8% a year on average over 3 years.
Profit margin
1.4%Takashima & Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
2.3×Cash from Takashima & Co., Ltd.'s business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
10.6×Takashima & Co., Ltd.'s operating profit covered its interest costs 10.6 times in the year to Mar 2026.
Cash vs debt
Net debtTakashima & Co., Ltd. had ¥1.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Takashima & Co., Ltd.'s P/E ratio?
Investors pay ¥21.4 for every ¥1 of Takashima & Co., Ltd.'s yearly profit, higher than 87% 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 Takashima & Co., Ltd.: ¥26.1 B ÷ ¥23.2 B (31 Mar 2026) = 1.1.
What is Takashima & Co., Ltd.'s return on equity?
Takashima & Co., Ltd. earned 5.0% on its shareholders' money over the last year, lower than 77% of Basic Materials companies in Japan.
How much does Takashima & Co., Ltd. owe compared with what it owns?
Takashima & Co., Ltd. owes ¥0.59 for every ¥1 it owns (moderate), higher than 85% of Basic Materials companies in Japan.
Does Takashima & Co., Ltd. pay a dividend?
Yes. Takashima & Co., Ltd. pays 5.97% of its share price as dividends a year, higher than 97% of dividend-paying Basic Materials companies in Japan.
Is Takashima & Co., Ltd.'s revenue growing?
Revenue fell 4% in the year to Mar 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.