Toami Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toami Corporation's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 70% of Basic Materials companies in Japan.
Cash Locked Ratio
¥23For every ¥100 of sales, ¥23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
Less money tied up than 62% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥8Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥8 became extra profit.
Lower than 64% of Basic Materials companies in Japan.
Asset Productivity Ratio
+19% / +3%In 3 years sales changed by +19% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 75% of Basic Materials companies in Japan.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 80% of Basic Materials 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 81% of Basic Materials 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 78% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toami Corporation owes ¥0.40 for every ¥1 it owns. Toami Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.0Investors pay ¥10.0 for every ¥1 of Toami Corporation's yearly profit, lower than 63% of Basic Materials companies in Japan.
P/B ratio
0.31The share price is 0.31 times Toami Corporation's book value per share, lower than 97% of Basic Materials companies in Japan.
Market cap
¥3.4 BThe total market value of all of Toami Corporation's shares at today's price (share price × number of shares), smaller than 94% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥11.2 BWhat Toami Corporation 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
¥1,977Net worth divided by the number of shares. The share price of ¥607.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
3.2%Toami Corporation earned 3.2% on its shareholders' money over the last year, lower than 85% of Basic Materials companies in Japan.
Owes vs Owns
0.40×Toami Corporation owes ¥0.40 for every ¥1 it owns (low), lower than 52% of Basic Materials companies in Japan.
Dividend yield
2.97%Toami Corporation pays 2.97% of its share price as dividends a year, lower than 51% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
Back to profitToami Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.0%Toami Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
9.0×Cash from Toami Corporation's business was 9.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.4×Toami Corporation's operating profit covered its interest costs 6.4 times in the year to Mar 2026.
Cash vs debt
Net debtToami Corporation had ¥2.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Toami Corporation's P/E ratio?
Investors pay ¥10.0 for every ¥1 of Toami Corporation's yearly profit, lower than 63% 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 Toami Corporation: ¥3.4 B ÷ ¥11.2 B (30 Jun 2026) = 0.3.
What is Toami Corporation's return on equity?
Toami Corporation earned 3.2% on its shareholders' money over the last year, lower than 85% of Basic Materials companies in Japan.
How much does Toami Corporation owe compared with what it owns?
Toami Corporation owes ¥0.40 for every ¥1 it owns (low), lower than 52% of Basic Materials companies in Japan.
Does Toami Corporation pay a dividend?
Yes. Toami Corporation pays 2.97% of its share price as dividends a year, lower than 51% of dividend-paying Basic Materials companies in Japan.
Is Toami Corporation's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 6% 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.