Tokyotokeiba Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tokyotokeiba Co.,Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥5 per ¥100 of sales comes from others' credit, against ¥26 from others' credit three years earlier. Less money tied up than 94% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥171Over the last 3 years, every ¥100 of reported profit came with ¥171 of operating cash.
Higher than 58% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 60% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥5Money owed to suppliers is larger than money owed by customers plus stock: ¥5 per ¥100 of sales comes from others' credit, against ¥26 from others' credit three years earlier.
Less money tied up than 94% 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
¥17Sales grew 18% in 3 years; of every extra ¥100 of sales, ¥17 became extra profit.
Higher than 72% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+18% / +1%In 3 years sales changed by +18% while total assets changed by +1%. Sales grew faster than assets.
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 64% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 57% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tokyotokeiba Co.,Ltd. owes ¥0.22 for every ¥1 it owns. Net profit rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
12.1Investors pay ¥12.1 for every ¥1 of Tokyotokeiba Co.,Ltd.'s yearly profit, lower than 60% of Consumer Cyclical companies in Japan.
P/B ratio
1.29The share price is 1.29 times Tokyotokeiba Co.,Ltd.'s book value per share, higher than 57% of Consumer Cyclical companies in Japan.
Market cap
¥126.2 BThe total market value of all of Tokyotokeiba Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 79% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥98.2 BWhat Tokyotokeiba 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
¥3,769Net worth divided by the number of shares. The share price of ¥4,845 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
11.0%Tokyotokeiba Co.,Ltd. earned 11.0% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.22×Tokyotokeiba Co.,Ltd. owes ¥0.22 for every ¥1 it owns (low), lower than 90% of Consumer Cyclical companies in Japan.
Dividend yield
2.78%Tokyotokeiba Co.,Ltd. pays 2.78% of its share price as dividends a year, lower than 51% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
25.1%Tokyotokeiba Co.,Ltd. keeps ¥25 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Tokyotokeiba Co.,Ltd.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
207.1×Tokyotokeiba Co.,Ltd.'s operating profit covered its interest costs 207.1 times in the year to Dec 2025.
Cash vs debt
Net cashTokyotokeiba Co.,Ltd. held ¥4.4 B more cash than debt (net cash) at Dec 2025.
Questions
What is Tokyotokeiba Co.,Ltd.'s P/E ratio?
Investors pay ¥12.1 for every ¥1 of Tokyotokeiba Co.,Ltd.'s yearly profit, lower than 60% 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 Tokyotokeiba Co.,Ltd.: ¥126.2 B ÷ ¥98.2 B (30 Jun 2026) = 1.3.
What is Tokyotokeiba Co.,Ltd.'s return on equity?
Tokyotokeiba Co.,Ltd. earned 11.0% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in Japan.
How much does Tokyotokeiba Co.,Ltd. owe compared with what it owns?
Tokyotokeiba Co.,Ltd. owes ¥0.22 for every ¥1 it owns (low), lower than 90% of Consumer Cyclical companies in Japan.
Does Tokyotokeiba Co.,Ltd. pay a dividend?
Yes. Tokyotokeiba Co.,Ltd. pays 2.78% of its share price as dividends a year, lower than 51% of dividend-paying Consumer Cyclical companies in Japan.
Is Tokyotokeiba Co.,Ltd.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 6% 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.