Tokyo Automatic Machinery Works, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokyo Automatic Machinery Works, Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 66% of its market value (net cash). Higher than 95% 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 90% of Industrials companies in Japan.
- 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 89% of Industrials 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
¥61Over the last 3 years, every ¥100 of reported profit came with ¥61 of operating cash.
Lower than 86% of Industrials companies in Japan.
Self-Funding Ratio
6.7×Over the last 3 years its own operating cash covered its investment spending (capex) 6.7 times.
Higher than 87% of Industrials companies in Japan.
Cash Locked Ratio
¥33For every ¥100 of sales, ¥33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥3 tied up three years earlier.
More money tied up than 73% of Industrials 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 79% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 27%
Sales fell 27% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-27% / +1%In 3 years sales changed by -27% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
20.6×Debt due within a year is covered 20.6 times by its yearly operating cash.
Higher than 89% of Industrials companies in Japan.
Cash Cushion Ratio
+66%Cash, after subtracting all debt, equals 66% of its market value (net cash).
Higher than 95% 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 90% 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 89% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokyo Automatic Machinery Works, Ltd. owes ¥0.42 for every ¥1 it owns. Net profit fell 34% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.3Investors pay ¥10.3 for every ¥1 of Tokyo Automatic Machinery Works, Ltd.'s yearly profit, lower than 69% of Industrials companies in Japan.
P/B ratio
0.67The share price is 0.67 times Tokyo Automatic Machinery Works, Ltd.'s book value per share, lower than 77% of Industrials companies in Japan.
Market cap
¥6.8 BThe total market value of all of Tokyo Automatic Machinery Works, Ltd.'s shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.2 BWhat Tokyo Automatic Machinery Works, 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
¥7,241Net worth divided by the number of shares. The share price of ¥4,835 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
0.4%Tokyo Automatic Machinery Works, Ltd. earned 0.4% on its shareholders' money over the last year, lower than 93% of Industrials companies in Japan.
Owes vs Owns
0.42×Tokyo Automatic Machinery Works, Ltd. owes ¥0.42 for every ¥1 it owns (low), higher than 54% of Industrials companies in Japan.
Dividend yield
2.07%Tokyo Automatic Machinery Works, Ltd. pays 2.07% of its share price as dividends a year, lower than 77% of dividend-paying Industrials companies in Japan.
Revenue growth
-25%Revenue fell 25% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit margin
8.3%Tokyo Automatic Machinery Works, Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from Tokyo Automatic Machinery Works, Ltd.'s business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
44.7×Tokyo Automatic Machinery Works, Ltd.'s operating profit covered its interest costs 44.7 times in the year to Mar 2026.
Cash vs debt
Net cashTokyo Automatic Machinery Works, Ltd. held ¥4.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Tokyo Automatic Machinery Works, Ltd.'s P/E ratio?
Investors pay ¥10.3 for every ¥1 of Tokyo Automatic Machinery Works, Ltd.'s yearly profit, lower than 69% 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 Tokyo Automatic Machinery Works, Ltd.: ¥6.8 B ÷ ¥10.2 B (31 Mar 2026) = 0.7.
What is Tokyo Automatic Machinery Works, Ltd.'s return on equity?
Tokyo Automatic Machinery Works, Ltd. earned 0.4% on its shareholders' money over the last year, lower than 93% of Industrials companies in Japan.
How much does Tokyo Automatic Machinery Works, Ltd. owe compared with what it owns?
Tokyo Automatic Machinery Works, Ltd. owes ¥0.42 for every ¥1 it owns (low), higher than 54% of Industrials companies in Japan.
Does Tokyo Automatic Machinery Works, Ltd. pay a dividend?
Yes. Tokyo Automatic Machinery Works, Ltd. pays 2.07% of its share price as dividends a year, lower than 77% of dividend-paying Industrials companies in Japan.
Is Tokyo Automatic Machinery Works, Ltd.'s revenue growing?
Revenue fell 25% in the year to Mar 2026, and shrank 10% 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.