Tokyo Radiator Mfg.Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokyo Radiator Mfg.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
- Growth Efficiency Ratio: Sales grew 11% in 3 years; of every extra ¥100 of sales, ¥77 became extra profit. Higher than 97% 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
¥103Over the last 3 years, every ¥100 of reported profit came with ¥103 of operating cash.
Lower than 80% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Higher than 56% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥19 tied up three years earlier.
More money tied up than 58% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥77Sales grew 11% in 3 years; of every extra ¥100 of sales, ¥77 became extra profit.
Higher than 97% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+11% / +15%In 3 years sales changed by +11% while total assets changed by +15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
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 75% 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 81% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tokyo Radiator Mfg.Co.,Ltd. owes ¥0.21 for every ¥1 it owns. Net profit rose 43% in the year to Mar 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
7.3Investors pay ¥7.3 for every ¥1 of Tokyo Radiator Mfg.Co.,Ltd.'s yearly profit, lower than 89% of Consumer Cyclical companies in Japan.
P/B ratio
0.57The share price is 0.57 times Tokyo Radiator Mfg.Co.,Ltd.'s book value per share, lower than 80% of Consumer Cyclical companies in Japan.
Market cap
¥14.0 BThe total market value of all of Tokyo Radiator Mfg.Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 56% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥24.5 BWhat Tokyo Radiator Mfg.Co.,Ltd. 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
¥2,577Net worth divided by the number of shares. The share price of ¥1,474 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.0%Tokyo Radiator Mfg.Co.,Ltd. earned 8.0% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.21×Tokyo Radiator Mfg.Co.,Ltd. owes ¥0.21 for every ¥1 it owns (low), lower than 92% of Consumer Cyclical companies in Japan.
Dividend yield
5.20%Tokyo Radiator Mfg.Co.,Ltd. pays 5.20% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+43%Net profit rose 43% in the year to Mar 2026.
Profit margin
5.8%Tokyo Radiator Mfg.Co.,Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Tokyo Radiator Mfg.Co.,Ltd.'s business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
159.7×Tokyo Radiator Mfg.Co.,Ltd.'s operating profit covered its interest costs 159.7 times in the year to Mar 2026.
Questions
What is Tokyo Radiator Mfg.Co.,Ltd.'s P/E ratio?
Investors pay ¥7.3 for every ¥1 of Tokyo Radiator Mfg.Co.,Ltd.'s yearly profit, lower than 89% 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 Radiator Mfg.Co.,Ltd.: ¥14.0 B ÷ ¥24.5 B (30 Jun 2026) = 0.6.
What is Tokyo Radiator Mfg.Co.,Ltd.'s return on equity?
Tokyo Radiator Mfg.Co.,Ltd. earned 8.0% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in Japan.
How much does Tokyo Radiator Mfg.Co.,Ltd. owe compared with what it owns?
Tokyo Radiator Mfg.Co.,Ltd. owes ¥0.21 for every ¥1 it owns (low), lower than 92% of Consumer Cyclical companies in Japan.
Does Tokyo Radiator Mfg.Co.,Ltd. pay a dividend?
Yes. Tokyo Radiator Mfg.Co.,Ltd. pays 5.20% of its share price as dividends a year, higher than 91% of dividend-paying Consumer Cyclical companies in Japan.
Is Tokyo Radiator Mfg.Co.,Ltd.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 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.