Takatori Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takatori Corporation's yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥93 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥37 tied up three years earlier. More money tied up than almost all Technology companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥18 of operating cash. Lower than 95% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥18Over the last 3 years, every ¥100 of reported profit came with ¥18 of operating cash.
Lower than 95% of Technology companies in Japan.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 69% of Technology companies in Japan.
Cash Locked Ratio
¥93For every ¥100 of sales, ¥93 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥37 tied up three years earlier.
More money tied up than almost all Technology 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 80% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / +26%In 3 years sales changed by -28% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Technology companies in Japan.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Lower than 51% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Technology companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takatori Corporation owes ¥0.36 for every ¥1 it owns. Net profit fell 70% in the year to Sep 2025, and shrank 17% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Sep 2025.
P/E ratio
32.1Investors pay ¥32.1 for every ¥1 of Takatori Corporation's yearly profit, higher than 80% of Technology companies in Japan.
P/B ratio
0.81The share price is 0.81 times Takatori Corporation's book value per share, lower than 89% of Technology companies in Japan.
Market cap
¥8.0 BThe total market value of all of Takatori Corporation's shares at today's price (share price × number of shares), smaller than 63% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥9.8 BWhat Takatori Corporation 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
¥1,847Net worth divided by the number of shares. The share price of ¥1,500 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
2.6%Takatori Corporation earned 2.6% on its shareholders' money over the last year, lower than 81% of Technology companies in Japan.
Owes vs Owns
0.36×Takatori Corporation owes ¥0.36 for every ¥1 it owns (low), lower than 53% of Technology companies in Japan.
Dividend yield
2.65%Takatori Corporation pays 2.65% of its share price as dividends a year, higher than 52% of dividend-paying Technology companies in Japan.
Revenue growth
-54%Revenue fell 54% in the year to Sep 2025, and shrank 10% a year on average over 3 years.
Profit growth
-70%Net profit fell 70% in the year to Sep 2025, and shrank 17% a year on average over 3 years.
Profit margin
8.0%Takatori Corporation keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
-1.6×Cash from Takatori Corporation's business was -1.6× its reported profit in the year to Sep 2025 — the business used cash even though it reported a profit.
Interest cover
34.0×Takatori Corporation's operating profit covered its interest costs 34.0 times in the year to Sep 2025.
Cash vs debt
Net cashTakatori Corporation held ¥986 M more cash than debt (net cash) at Sep 2025.
Questions
What is Takatori Corporation's P/E ratio?
Investors pay ¥32.1 for every ¥1 of Takatori Corporation's yearly profit, higher than 80% of Technology 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 Takatori Corporation: ¥8.0 B ÷ ¥9.8 B (31 Mar 2026) = 0.8.
What is Takatori Corporation's return on equity?
Takatori Corporation earned 2.6% on its shareholders' money over the last year, lower than 81% of Technology companies in Japan.
How much does Takatori Corporation owe compared with what it owns?
Takatori Corporation owes ¥0.36 for every ¥1 it owns (low), lower than 53% of Technology companies in Japan.
Does Takatori Corporation pay a dividend?
Yes. Takatori Corporation pays 2.65% of its share price as dividends a year, higher than 52% of dividend-paying Technology companies in Japan.
Is Takatori Corporation's revenue growing?
Revenue fell 54% in the year to Sep 2025, and shrank 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.