TOKYO BASE Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TOKYO BASE 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
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical 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 Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 24% in 3 years; of every extra ¥100 of sales, ¥38 became extra profit. Higher than 89% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥167Over the last 3 years, every ¥100 of reported profit came with ¥167 of operating cash.
Higher than 54% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 68% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥15For every ¥100 of sales, ¥15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
More money tied up than 54% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥38Sales grew 24% in 3 years; of every extra ¥100 of sales, ¥38 became extra profit.
Higher than 89% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+24% / +33%In 3 years sales changed by +24% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 71% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 58% of Consumer Cyclical 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 Consumer Cyclical 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 88% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TOKYO BASE Co.,Ltd. owes ¥0.60 for every ¥1 it owns. Net profit rose 56% in the year to Jan 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Jan 2026.
P/E ratio
11.5Investors pay ¥11.5 for every ¥1 of TOKYO BASE Co.,Ltd.'s yearly profit, lower than 62% of Consumer Cyclical companies in Japan.
P/B ratio
2.30The share price is 2.30 times TOKYO BASE Co.,Ltd.'s book value per share, higher than 78% of Consumer Cyclical companies in Japan.
Market cap
¥13.9 BThe total market value of all of TOKYO BASE Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 57% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.1 BWhat TOKYO BASE Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥142.17Net worth divided by the number of shares. The share price of ¥327.00 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
21.9%TOKYO BASE Co.,Ltd. earned 21.9% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.60×TOKYO BASE Co.,Ltd. owes ¥0.60 for every ¥1 it owns (moderate), higher than 72% of Consumer Cyclical companies in Japan.
Dividend yield
2.17%TOKYO BASE Co.,Ltd. pays 2.17% of its share price as dividends a year, lower than 64% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Jan 2026, and grew 7% a year on average over 3 years.
Profit growth
+56%Net profit rose 56% in the year to Jan 2026.
Profit margin
5.1%TOKYO BASE Co.,Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.08×Cash from TOKYO BASE Co.,Ltd.'s business was 1.08× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
35.6×TOKYO BASE Co.,Ltd.'s operating profit covered its interest costs 35.6 times in the year to Jan 2026.
Cash vs debt
Net debtTOKYO BASE Co.,Ltd. had ¥1.3 B more debt than cash (net debt) at Jan 2026.
Questions
What is TOKYO BASE Co.,Ltd.'s P/E ratio?
Investors pay ¥11.5 for every ¥1 of TOKYO BASE Co.,Ltd.'s yearly profit, lower than 62% 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 TOKYO BASE Co.,Ltd.: ¥13.9 B ÷ ¥6.1 B (31 Jul 2026) = 2.3.
What is TOKYO BASE Co.,Ltd.'s return on equity?
TOKYO BASE Co.,Ltd. earned 21.9% on its shareholders' money over the last year, higher than 91% of Consumer Cyclical companies in Japan.
How much does TOKYO BASE Co.,Ltd. owe compared with what it owns?
TOKYO BASE Co.,Ltd. owes ¥0.60 for every ¥1 it owns (moderate), higher than 72% of Consumer Cyclical companies in Japan.
Does TOKYO BASE Co.,Ltd. pay a dividend?
Yes. TOKYO BASE Co.,Ltd. pays 2.17% of its share price as dividends a year, lower than 64% of dividend-paying Consumer Cyclical companies in Japan.
Is TOKYO BASE Co.,Ltd.'s revenue growing?
Revenue rose 17% in the year to Jan 2026, and grew 7% 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.