Tokai Rika Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokai Rika Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 88.2 times by its yearly operating cash. Higher than 97% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 41% of its market value (net cash). Higher than 90% of Consumer Cyclical 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
¥169Over the last 3 years, every ¥100 of reported profit came with ¥169 of operating cash.
Higher than 56% 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 53% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
More money tied up than 61% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥20Sales grew 17% in 3 years; of every extra ¥100 of sales, ¥20 became extra profit.
Higher than 76% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+17% / +20%In 3 years sales changed by +17% while total assets changed by +20%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
88.2×Debt due within a year is covered 88.2 times by its yearly operating cash.
Higher than 97% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+41%Cash, after subtracting all debt, equals 41% of its market value (net cash).
Higher than 90% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Cyclical 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 68% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokai Rika Co., Ltd. owes ¥0.32 for every ¥1 it owns. Net profit rose 13% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
8.3Investors pay ¥8.3 for every ¥1 of Tokai Rika Co., Ltd.'s yearly profit, lower than 80% of Consumer Cyclical companies in Japan.
P/B ratio
0.70The share price is 0.70 times Tokai Rika Co., Ltd.'s book value per share, lower than 70% of Consumer Cyclical companies in Japan.
Market cap
¥244.7 BThe total market value of all of Tokai Rika Co., Ltd.'s shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥347.8 BWhat Tokai Rika 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
¥4,011Net worth divided by the number of shares. The share price of ¥2,822 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.7%Tokai Rika Co., Ltd. earned 8.7% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.32×Tokai Rika Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 74% of Consumer Cyclical companies in Japan.
Dividend yield
4.04%Tokai Rika Co., Ltd. pays 4.04% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Mar 2026, and grew 39% a year on average over 3 years.
Profit margin
4.6%Tokai Rika Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Tokai Rika Co., Ltd.'s business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
565.4×Tokai Rika Co., Ltd.'s operating profit covered its interest costs 565.4 times in the year to Mar 2026.
Cash vs debt
Net cashTokai Rika Co., Ltd. held ¥105.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Tokai Rika Co., Ltd.'s P/E ratio?
Investors pay ¥8.3 for every ¥1 of Tokai Rika Co., Ltd.'s yearly profit, lower than 80% 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 Tokai Rika Co., Ltd.: ¥244.7 B ÷ ¥347.8 B (31 Mar 2026) = 0.7.
What is Tokai Rika Co., Ltd.'s return on equity?
Tokai Rika Co., Ltd. earned 8.7% on its shareholders' money over the last year, higher than 59% of Consumer Cyclical companies in Japan.
How much does Tokai Rika Co., Ltd. owe compared with what it owns?
Tokai Rika Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 74% of Consumer Cyclical companies in Japan.
Does Tokai Rika Co., Ltd. pay a dividend?
Yes. Tokai Rika Co., Ltd. pays 4.04% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in Japan.
Is Tokai Rika Co., Ltd.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 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.