Toho Acetylene Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toho Acetylene 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
- Cash Locked Ratio: For every ¥100 of sales, ¥5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥7 tied up three years earlier. Less money tied up than 97% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 41% of its market value (net cash). Higher than 90% 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
¥176Over the last 3 years, every ¥100 of reported profit came with ¥176 of operating cash.
Higher than 62% of Basic Materials 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 66% of Basic Materials companies in Japan.
Cash Locked Ratio
¥5For every ¥100 of sales, ¥5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥7 tied up three years earlier.
Less money tied up than 97% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +8%In 3 years sales changed by +1% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 55% of Basic Materials companies in Japan.
Cash Cushion Ratio
+41%Cash, after subtracting all debt, equals 41% of its market value (net cash).
Higher than 90% of Basic Materials 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 77% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toho Acetylene Co., Ltd. owes ¥0.37 for every ¥1 it owns. Net profit fell 0% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.0Investors pay ¥11.0 for every ¥1 of Toho Acetylene Co., Ltd.'s yearly profit, lower than 56% of Basic Materials companies in Japan.
P/B ratio
0.75The share price is 0.75 times Toho Acetylene Co., Ltd.'s book value per share, lower than 57% of Basic Materials companies in Japan.
Market cap
¥14.3 BThe total market value of all of Toho Acetylene Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 70% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥19.1 BWhat Toho Acetylene 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
¥550.15Net worth divided by the number of shares. The share price of ¥410.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.7%Toho Acetylene Co., Ltd. earned 6.7% on its shareholders' money over the last year, lower than 60% of Basic Materials companies in Japan.
Owes vs Owns
0.37×Toho Acetylene Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Basic Materials companies in Japan.
Dividend yield
4.40%Toho Acetylene Co., Ltd. pays 4.40% of its share price as dividends a year, higher than 82% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
3.7%Toho Acetylene Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Toho Acetylene Co., Ltd.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
33.7×Toho Acetylene Co., Ltd.'s operating profit covered its interest costs 33.7 times in the year to Mar 2026.
Cash vs debt
Net cashToho Acetylene Co., Ltd. held ¥5.9 B more cash than debt (net cash) at Mar 2026.
Questions
What is Toho Acetylene Co., Ltd.'s P/E ratio?
Investors pay ¥11.0 for every ¥1 of Toho Acetylene Co., Ltd.'s yearly profit, lower than 56% 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 Toho Acetylene Co., Ltd.: ¥14.3 B ÷ ¥19.1 B (31 Mar 2026) = 0.7.
What is Toho Acetylene Co., Ltd.'s return on equity?
Toho Acetylene Co., Ltd. earned 6.7% on its shareholders' money over the last year, lower than 60% of Basic Materials companies in Japan.
How much does Toho Acetylene Co., Ltd. owe compared with what it owns?
Toho Acetylene Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Basic Materials companies in Japan.
Does Toho Acetylene Co., Ltd. pay a dividend?
Yes. Toho Acetylene Co., Ltd. pays 4.40% of its share price as dividends a year, higher than 82% of dividend-paying Basic Materials companies in Japan.
Is Toho Acetylene Co., Ltd.'s revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 0% 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.