Takemoto Yohki Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takemoto Yohki Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥271 of operating cash. Higher than 88% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥271Over the last 3 years, every ¥100 of reported profit came with ¥271 of operating cash.
Higher than 88% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 54% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥28For every ¥100 of sales, ¥28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
More money tied up than 82% of Consumer Cyclical 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 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -10%In 3 years sales changed by -3% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 62% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 82% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takemoto Yohki Co., Ltd. owes ¥0.27 for every ¥1 it owns. Net profit rose 20% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
12.3Investors pay ¥12.3 for every ¥1 of Takemoto Yohki Co., Ltd.'s yearly profit, lower than 58% of Consumer Cyclical companies in Japan.
P/B ratio
0.84The share price is 0.84 times Takemoto Yohki Co., Ltd.'s book value per share, lower than 62% of Consumer Cyclical companies in Japan.
Market cap
¥10.6 BThe total market value of all of Takemoto Yohki Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 63% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥12.5 BWhat Takemoto Yohki 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
¥1,038Net worth divided by the number of shares. The share price of ¥877.00 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
7.2%Takemoto Yohki Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.27×Takemoto Yohki Co., Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 84% of Consumer Cyclical companies in Japan.
Dividend yield
4.31%Takemoto Yohki Co., Ltd. pays 4.31% of its share price as dividends a year, higher than 82% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit margin
5.3%Takemoto Yohki Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
0.9×Cash from Takemoto Yohki Co., Ltd.'s business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
93.8×Takemoto Yohki Co., Ltd.'s operating profit covered its interest costs 93.8 times in the year to Dec 2025.
Cash vs debt
Net cashTakemoto Yohki Co., Ltd. held ¥2.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is Takemoto Yohki Co., Ltd.'s P/E ratio?
Investors pay ¥12.3 for every ¥1 of Takemoto Yohki Co., Ltd.'s yearly profit, lower than 58% of Consumer Cyclical 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 Takemoto Yohki Co., Ltd.: ¥10.6 B ÷ ¥12.5 B (30 Jun 2026) = 0.8.
What is Takemoto Yohki Co., Ltd.'s return on equity?
Takemoto Yohki Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in Japan.
How much does Takemoto Yohki Co., Ltd. owe compared with what it owns?
Takemoto Yohki Co., Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 84% of Consumer Cyclical companies in Japan.
Does Takemoto Yohki Co., Ltd. pay a dividend?
Yes. Takemoto Yohki Co., Ltd. pays 4.31% of its share price as dividends a year, higher than 82% of dividend-paying Consumer Cyclical companies in Japan.
Is Takemoto Yohki Co., Ltd.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 1% 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.