Tohokushinsha Film Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tohokushinsha Film Corporation's yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 90% of its market value (net cash). Higher than 93% of Communication Services companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥38 of operating cash. Lower than 92% of Communication Services 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
¥38Over the last 3 years, every ¥100 of reported profit came with ¥38 of operating cash.
Lower than 92% of Communication Services companies in Japan.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 77% of Communication Services companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
More money tied up than 68% of Communication Services 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 70% of Communication Services companies in Japan.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / +4%In 3 years sales changed by -15% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.6×Debt due within a year is covered 8.6 times by its yearly operating cash.
Higher than 84% of Communication Services companies in Japan.
Cash Cushion Ratio
+90%Cash, after subtracting all debt, equals 90% of its market value (net cash).
Higher than 93% of Communication Services companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Communication Services companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tohokushinsha Film Corporation owes ¥0.14 for every ¥1 it owns. Net profit fell 17% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
11.7Investors pay ¥11.7 for every ¥1 of Tohokushinsha Film Corporation's yearly profit, lower than 67% of Communication Services companies in Japan.
P/B ratio
0.66The share price is 0.66 times Tohokushinsha Film Corporation's book value per share, lower than 93% of Communication Services companies in Japan.
Market cap
¥56.0 BThe total market value of all of Tohokushinsha Film Corporation's shares at today's price (share price × number of shares), larger than 84% of Communication Services companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥84.9 BWhat Tohokushinsha Film 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
¥716.21Net worth divided by the number of shares. The share price of ¥472.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.5%Tohokushinsha Film Corporation earned 6.5% on its shareholders' money over the last year, lower than 57% of Communication Services companies in Japan.
Owes vs Owns
0.14×Tohokushinsha Film Corporation owes ¥0.14 for every ¥1 it owns (low), lower than 93% of Communication Services companies in Japan.
Dividend yield
5.71%Tohokushinsha Film Corporation pays 5.71% of its share price as dividends a year, higher than 93% of dividend-paying Communication Services companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Mar 2026, and grew 31% a year on average over 3 years.
Profit margin
14.6%Tohokushinsha Film Corporation keeps ¥15 of every ¥100 of revenue as net profit.
Cash quality
0.2×Cash from Tohokushinsha Film Corporation's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
421.1×Tohokushinsha Film Corporation's operating profit covered its interest costs 421.1 times in the year to Mar 2026.
Cash vs debt
Net cashTohokushinsha Film Corporation held ¥50.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Tohokushinsha Film Corporation's P/E ratio?
Investors pay ¥11.7 for every ¥1 of Tohokushinsha Film Corporation's yearly profit, lower than 67% of Communication Services 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 Tohokushinsha Film Corporation: ¥56.0 B ÷ ¥84.9 B (30 Jun 2026) = 0.7.
What is Tohokushinsha Film Corporation's return on equity?
Tohokushinsha Film Corporation earned 6.5% on its shareholders' money over the last year, lower than 57% of Communication Services companies in Japan.
How much does Tohokushinsha Film Corporation owe compared with what it owns?
Tohokushinsha Film Corporation owes ¥0.14 for every ¥1 it owns (low), lower than 93% of Communication Services companies in Japan.
Does Tohokushinsha Film Corporation pay a dividend?
Yes. Tohokushinsha Film Corporation pays 5.71% of its share price as dividends a year, higher than 93% of dividend-paying Communication Services companies in Japan.
Is Tohokushinsha Film Corporation's revenue growing?
Revenue rose 4% in the year to Mar 2026, and shrank 5% 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.