Tokyo Rope Mfg. Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokyo Rope Mfg. Co., 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: Debt, after subtracting cash, equals 61% of its market value (net debt). Lower than 86% 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
¥128Over the last 3 years, every ¥100 of reported profit came with ¥128 of operating cash.
Higher than 53% of Industrials companies in Japan.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 54% of Industrials companies in Japan.
Cash Locked Ratio
¥37For every ¥100 of sales, ¥37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥30 tied up three years earlier.
More money tied up than 77% 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 barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / +0%In 3 years sales changed by -5% while total assets changed by +0%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 73% of Industrials companies in Japan.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 86% 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 78% of Industrials 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 75% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokyo Rope Mfg. Co., Ltd. owes ¥0.54 for every ¥1 it owns. Net profit rose 7% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.8Investors pay ¥7.8 for every ¥1 of Tokyo Rope Mfg. Co., Ltd.'s yearly profit, lower than 86% of Industrials companies in Japan.
P/B ratio
0.64The share price is 0.64 times Tokyo Rope Mfg. Co., Ltd.'s book value per share, lower than 80% of Industrials companies in Japan.
Market cap
¥26.5 BThe total market value of all of Tokyo Rope Mfg. Co., Ltd.'s shares at today's price (share price × number of shares), larger than 52% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥41.6 BWhat Tokyo Rope 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
¥2,696Net worth divided by the number of shares. The share price of ¥1,721 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.8%Tokyo Rope Mfg. Co., Ltd. earned 8.8% on its shareholders' money over the last year, lower than 52% of Industrials companies in Japan.
Owes vs Owns
0.54×Tokyo Rope Mfg. Co., Ltd. owes ¥0.54 for every ¥1 it owns (moderate), higher than 73% of Industrials companies in Japan.
Dividend yield
4.32%Tokyo Rope Mfg. Co., Ltd. pays 4.32% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
5.4%Tokyo Rope Mfg. Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Tokyo Rope Mfg. Co., Ltd.'s business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
12.4×Tokyo Rope Mfg. Co., Ltd.'s operating profit covered its interest costs 12.4 times in the year to Mar 2026.
Cash vs debt
Net debtTokyo Rope Mfg. Co., Ltd. had ¥16.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Tokyo Rope Mfg. Co., Ltd.'s P/E ratio?
Investors pay ¥7.8 for every ¥1 of Tokyo Rope Mfg. Co., Ltd.'s yearly profit, lower than 86% 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 Rope Mfg. Co., Ltd.: ¥26.5 B ÷ ¥41.6 B (30 Jun 2026) = 0.6.
What is Tokyo Rope Mfg. Co., Ltd.'s return on equity?
Tokyo Rope Mfg. Co., Ltd. earned 8.8% on its shareholders' money over the last year, lower than 52% of Industrials companies in Japan.
How much does Tokyo Rope Mfg. Co., Ltd. owe compared with what it owns?
Tokyo Rope Mfg. Co., Ltd. owes ¥0.54 for every ¥1 it owns (moderate), higher than 73% of Industrials companies in Japan.
Does Tokyo Rope Mfg. Co., Ltd. pay a dividend?
Yes. Tokyo Rope Mfg. Co., Ltd. pays 4.32% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.
Is Tokyo Rope Mfg. Co., Ltd.'s revenue growing?
Revenue rose 2% in the year to Mar 2026, and shrank 2% 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.