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PosiFunda · Fundamentals

Toubujyuhan Co.,Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Toubujyuhan Co.,Ltd.'s yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Real Estate 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 87% of Real Estate companies in Japan.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 2 of 3. Less steady than 85% of Real Estate companies in Japan.

Where ¥100 of sales goes

¥92Operating costs¥0.1Interest¥5.1Net profit¥1.4Paid as dividends

Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥67

Over the last 3 years, every ¥100 of reported profit came with ¥67 of operating cash.

Higher than 53% of Real Estate companies in Japan.

Self-Funding Ratio

4.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.

Higher than 79% of Real Estate companies in Japan.

Cash Locked Ratio

¥53

For every ¥100 of sales, ¥53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥47 tied up three years earlier.

Less money tied up than 51% of Real Estate companies in Japan.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 85% of Real Estate companies in Japan.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+1% / +10%

In 3 years sales changed by +1% while total assets changed by +10%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-0.1×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 58% of Real Estate companies in Japan.

Cash Cushion Ratio

+3%

Cash, after subtracting all debt, equals 3% of its market value (net cash).

Higher than 73% of Real Estate 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 87% of Real Estate 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 91% of Real Estate companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 33% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Toubujyuhan Co.,Ltd. owes ¥0.24 for every ¥1 it owns. Net profit rose 15% in the year to May 2026, and grew 2% a year on average over 3 years.

Compared with Real Estate companies in Japan · latest annual results May 2026.

P/E ratio

13.7

Investors pay ¥13.7 for every ¥1 of Toubujyuhan Co.,Ltd.'s yearly profit, higher than 75% of Real Estate companies in Japan.

P/B ratio

1.14

The share price is 1.14 times Toubujyuhan Co.,Ltd.'s book value per share, lower than 52% of Real Estate companies in Japan.

Market cap

¥5.4 B

The total market value of all of Toubujyuhan Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 78% of Real Estate companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥4.7 B

What Toubujyuhan Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).

Book value per share

¥1,742

Net worth divided by the number of shares. The share price of ¥1,993 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

10.0%

Toubujyuhan Co.,Ltd. earned 10.0% on its shareholders' money over the last year, lower than 61% of Real Estate companies in Japan.

Owes vs Owns

0.24×

Toubujyuhan Co.,Ltd. owes ¥0.24 for every ¥1 it owns (low), lower than 93% of Real Estate companies in Japan.

Dividend yield

2.16%

Toubujyuhan Co.,Ltd. pays 2.16% of its share price as dividends a year, lower than 81% of dividend-paying Real Estate companies in Japan.

Revenue growth

-5%

Revenue fell 5% in the year to May 2026, and grew 0% a year on average over 3 years.

Profit growth

+15%

Net profit rose 15% in the year to May 2026, and grew 2% a year on average over 3 years.

Profit margin

5.1%

Toubujyuhan Co.,Ltd. keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

-0.1×

Cash from Toubujyuhan Co.,Ltd.'s business was -0.1× its reported profit in the year to May 2026 — the business used cash even though it reported a profit.

Interest cover

73.0×

Toubujyuhan Co.,Ltd.'s operating profit covered its interest costs 73.0 times in the year to May 2026.

Cash vs debt

Net cash

Toubujyuhan Co.,Ltd. held ¥138 M more cash than debt (net cash) at May 2026.

Questions

What is Toubujyuhan Co.,Ltd.'s P/E ratio?

Investors pay ¥13.7 for every ¥1 of Toubujyuhan Co.,Ltd.'s yearly profit, higher than 75% of Real Estate 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 Toubujyuhan Co.,Ltd.: ¥5.4 B ÷ ¥4.7 B (31 May 2026) = 1.1.

What is Toubujyuhan Co.,Ltd.'s return on equity?

Toubujyuhan Co.,Ltd. earned 10.0% on its shareholders' money over the last year, lower than 61% of Real Estate companies in Japan.

How much does Toubujyuhan Co.,Ltd. owe compared with what it owns?

Toubujyuhan Co.,Ltd. owes ¥0.24 for every ¥1 it owns (low), lower than 93% of Real Estate companies in Japan.

Does Toubujyuhan Co.,Ltd. pay a dividend?

Yes. Toubujyuhan Co.,Ltd. pays 2.16% of its share price as dividends a year, lower than 81% of dividend-paying Real Estate companies in Japan.

Is Toubujyuhan Co.,Ltd.'s revenue growing?

Revenue fell 5% in the year to May 2026, and grew 0% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.