Tokyo Cosmos Electric Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokyo Cosmos Electric Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Technology 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 85% of Technology 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
¥199Over the last 3 years, every ¥100 of reported profit came with ¥199 of operating cash.
Higher than 82% of Technology companies in Japan.
Self-Funding Ratio
4.9×Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times.
Higher than 70% of Technology companies in Japan.
Cash Locked Ratio
¥26For every ¥100 of sales, ¥26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
More money tied up than 75% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / -14%In 3 years sales changed by -10% while total assets changed by -14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Higher than 52% of Technology companies in Japan.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 69% of Technology 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 85% of Technology 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 86% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokyo Cosmos Electric Co., Ltd. owes ¥0.33 for every ¥1 it owns. Net profit fell 96% in the year to Mar 2026, and shrank 71% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
820.0Investors pay ¥820.0 for every ¥1 of Tokyo Cosmos Electric Co., Ltd.'s yearly profit, higher than almost all Technology companies in Japan.
P/B ratio
0.90The share price is 0.90 times Tokyo Cosmos Electric Co., Ltd.'s book value per share, lower than 86% of Technology companies in Japan.
Market cap
¥6.9 BThe total market value of all of Tokyo Cosmos Electric Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 66% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.7 BWhat Tokyo Cosmos Electric 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
¥1,143Net worth divided by the number of shares. The share price of ¥1,025 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
0.1%Tokyo Cosmos Electric Co., Ltd. earned 0.1% on its shareholders' money over the last year, lower than 86% of Technology companies in Japan.
Owes vs Owns
0.33×Tokyo Cosmos Electric Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 59% of Technology companies in Japan.
Dividend yield
4.94%Tokyo Cosmos Electric Co., Ltd. pays 4.94% of its share price as dividends a year, higher than 93% of dividend-paying Technology companies in Japan.
Revenue growth
-9%Revenue fell 9% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
-96%Net profit fell 96% in the year to Mar 2026, and shrank 71% a year on average over 3 years.
Profit margin
0.3%Tokyo Cosmos Electric Co., Ltd. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
19.4×Cash from Tokyo Cosmos Electric Co., Ltd.'s business was 19.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
19.9×Tokyo Cosmos Electric Co., Ltd.'s operating profit covered its interest costs 19.9 times in the year to Mar 2026.
Cash vs debt
Net cashTokyo Cosmos Electric Co., Ltd. held ¥1.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Tokyo Cosmos Electric Co., Ltd.'s P/E ratio?
Investors pay ¥820.0 for every ¥1 of Tokyo Cosmos Electric Co., Ltd.'s yearly profit, higher than almost all Technology 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 Cosmos Electric Co., Ltd.: ¥6.9 B ÷ ¥7.7 B (31 Mar 2026) = 0.9.
What is Tokyo Cosmos Electric Co., Ltd.'s return on equity?
Tokyo Cosmos Electric Co., Ltd. earned 0.1% on its shareholders' money over the last year, lower than 86% of Technology companies in Japan.
How much does Tokyo Cosmos Electric Co., Ltd. owe compared with what it owns?
Tokyo Cosmos Electric Co., Ltd. owes ¥0.33 for every ¥1 it owns (low), lower than 59% of Technology companies in Japan.
Does Tokyo Cosmos Electric Co., Ltd. pay a dividend?
Yes. Tokyo Cosmos Electric Co., Ltd. pays 4.94% of its share price as dividends a year, higher than 93% of dividend-paying Technology companies in Japan.
Is Tokyo Cosmos Electric Co., Ltd.'s revenue growing?
Revenue fell 9% in the year to Mar 2026, and shrank 4% 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.