Teikoku Sen-i Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Teikoku Sen-i Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- 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 97% of Industrials companies in Japan.
- Tangible Assets Ratio: 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 96% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 66.0 times by its yearly operating cash. Higher than 95% of Industrials 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
¥42Over the last 3 years, every ¥100 of reported profit came with ¥42 of operating cash.
Lower than 90% of Industrials companies in Japan.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 55% of Industrials companies in Japan.
Cash Locked Ratio
¥46For every ¥100 of sales, ¥46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 87% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 77% of Industrials companies in Japan.
Asset Productivity Ratio
+12% / +27%In 3 years sales changed by +12% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
66.0×Debt due within a year is covered 66.0 times by its yearly operating cash.
Higher than 95% of Industrials companies in Japan.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 69% of Industrials 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 96% of Industrials 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 97% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Teikoku Sen-i Co., Ltd. owes ¥0.19 for every ¥1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
15.8Investors pay ¥15.8 for every ¥1 of Teikoku Sen-i Co., Ltd.'s yearly profit, higher than 68% of Industrials companies in Japan.
P/B ratio
1.01The share price is 1.01 times Teikoku Sen-i Co., Ltd.'s book value per share, lower than 54% of Industrials companies in Japan.
Market cap
¥74.7 BThe total market value of all of Teikoku Sen-i Co., Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥74.1 BWhat Teikoku Sen-i 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
¥2,893Net worth divided by the number of shares. The share price of ¥2,914 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
6.7%Teikoku Sen-i Co., Ltd. earned 6.7% on its shareholders' money over the last year, lower than 66% of Industrials companies in Japan.
Owes vs Owns
0.19×Teikoku Sen-i Co., Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 91% of Industrials companies in Japan.
Dividend yield
2.23%Teikoku Sen-i Co., Ltd. pays 2.23% of its share price as dividends a year, lower than 73% of dividend-paying Industrials companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
11.1%Teikoku Sen-i Co., Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Teikoku Sen-i Co., Ltd.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
994.2×Teikoku Sen-i Co., Ltd.'s operating profit covered its interest costs 994.2 times in the year to Dec 2025.
Cash vs debt
Net cashTeikoku Sen-i Co., Ltd. held ¥17.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is Teikoku Sen-i Co., Ltd.'s P/E ratio?
Investors pay ¥15.8 for every ¥1 of Teikoku Sen-i Co., Ltd.'s yearly profit, higher than 68% 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 Teikoku Sen-i Co., Ltd.: ¥74.7 B ÷ ¥74.1 B (30 Jun 2026) = 1.0.
What is Teikoku Sen-i Co., Ltd.'s return on equity?
Teikoku Sen-i Co., Ltd. earned 6.7% on its shareholders' money over the last year, lower than 66% of Industrials companies in Japan.
How much does Teikoku Sen-i Co., Ltd. owe compared with what it owns?
Teikoku Sen-i Co., Ltd. owes ¥0.19 for every ¥1 it owns (low), lower than 91% of Industrials companies in Japan.
Does Teikoku Sen-i Co., Ltd. pay a dividend?
Yes. Teikoku Sen-i Co., Ltd. pays 2.23% of its share price as dividends a year, lower than 73% of dividend-paying Industrials companies in Japan.
Is Teikoku Sen-i Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, 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.