Toumei Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toumei Co.,Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.4 times. Higher than 91% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 10% of profit over the same period. Bigger rise in share count than 87% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥168Over the last 3 years, every ¥100 of reported profit came with ¥168 of operating cash.
Higher than 73% of Industrials companies in Japan.
Self-Funding Ratio
9.4×Over the last 3 years its own operating cash covered its investment spending (capex) 9.4 times.
Higher than 91% of Industrials companies in Japan.
Cash Locked Ratio
¥5For every ¥100 of sales, ¥5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥24 tied up three years earlier.
Less money tied up than 83% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥19Sales grew 64% in 3 years; of every extra ¥100 of sales, ¥19 became extra profit.
Higher than 72% of Industrials companies in Japan.
Asset Productivity Ratio
+64% / +77%In 3 years sales changed by +64% while total assets changed by +77%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 56% of Industrials companies in Japan.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 67% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Industrials 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 67% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toumei Co.,Ltd. owes ¥0.37 for every ¥1 it owns. Net profit rose 57% in the year to Aug 2025, and grew 108% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Aug 2025.
P/E ratio
12.4Investors pay ¥12.4 for every ¥1 of Toumei Co.,Ltd.'s yearly profit, lower than 53% of Industrials companies in Japan.
P/B ratio
2.69The share price is 2.69 times Toumei Co.,Ltd.'s book value per share, higher than 89% of Industrials companies in Japan.
Market cap
¥30.2 BThe total market value of all of Toumei Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 54% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥11.2 BWhat Toumei 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
¥377.13Net worth divided by the number of shares. The share price of ¥1,014 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
22.6%Toumei Co.,Ltd. earned 22.6% on its shareholders' money over the last year, higher than 94% of Industrials companies in Japan.
Owes vs Owns
0.37×Toumei Co.,Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 57% of Industrials companies in Japan.
Dividend yield
1.77%Toumei Co.,Ltd. pays 1.77% of its share price as dividends a year, lower than 84% of dividend-paying Industrials companies in Japan.
Revenue growth
+22%Revenue rose 22% in the year to Aug 2025, and grew 18% a year on average over 3 years.
Profit growth
+57%Net profit rose 57% in the year to Aug 2025, and grew 108% a year on average over 3 years.
Profit margin
8.4%Toumei Co.,Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.99×Cash from Toumei Co.,Ltd.'s business was 0.99× its reported profit in the year to Aug 2025 — less cash came in than the profit reported.
Interest cover
229.3×Toumei Co.,Ltd.'s operating profit covered its interest costs 229.3 times in the year to Aug 2025.
Cash vs debt
Net cashToumei Co.,Ltd. held ¥6.4 B more cash than debt (net cash) at Aug 2025.
Questions
What is Toumei Co.,Ltd.'s P/E ratio?
Investors pay ¥12.4 for every ¥1 of Toumei Co.,Ltd.'s yearly profit, lower than 53% 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 Toumei Co.,Ltd.: ¥30.2 B ÷ ¥11.2 B (31 May 2026) = 2.7.
What is Toumei Co.,Ltd.'s return on equity?
Toumei Co.,Ltd. earned 22.6% on its shareholders' money over the last year, higher than 94% of Industrials companies in Japan.
How much does Toumei Co.,Ltd. owe compared with what it owns?
Toumei Co.,Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 57% of Industrials companies in Japan.
Does Toumei Co.,Ltd. pay a dividend?
Yes. Toumei Co.,Ltd. pays 1.77% of its share price as dividends a year, lower than 84% of dividend-paying Industrials companies in Japan.
Is Toumei Co.,Ltd.'s revenue growing?
Revenue rose 22% in the year to Aug 2025, and grew 18% 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.