Townnews-Sha Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Townnews-Sha Co.,Ltd.'s yearly results (2023–2026), compared with Communication Services 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: ¥1 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier. Less money tied up than 85% of Communication Services companies in Japan.
Cash quality
Profit Cash Ratio
¥92Over the last 3 years, every ¥100 of reported profit came with ¥92 of operating cash.
Lower than 73% of Communication Services companies in Japan.
Self-Funding Ratio
7.9×Over the last 3 years its own operating cash covered its investment spending (capex) 7.9 times.
Higher than 78% of Communication Services companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier.
Less money tied up than 85% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥8Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥8 became extra profit.
Lower than 53% of Communication Services companies in Japan.
Asset Productivity Ratio
+8% / +30%In 3 years sales changed by +8% while total assets changed by +30%. Assets grew faster than sales.
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 69% of Communication Services 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 Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Townnews-Sha Co.,Ltd. owes ¥0.12 for every ¥1 it owns. Net profit rose 17% in the year to Jun 2026, and grew 2% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Jun 2026.
P/E ratio
9.0Investors pay ¥9.0 for every ¥1 of Townnews-Sha Co.,Ltd.'s yearly profit, lower than 83% of Communication Services companies in Japan.
P/B ratio
0.72The share price is 0.72 times Townnews-Sha Co.,Ltd.'s book value per share, lower than 91% of Communication Services companies in Japan.
Market cap
¥4.1 BThe total market value of all of Townnews-Sha Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 73% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.7 BWhat Townnews-Sha 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
¥1,028Net worth divided by the number of shares. The share price of ¥740.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.4%Townnews-Sha Co.,Ltd. earned 8.4% on its shareholders' money over the last year, lower than 52% of Communication Services companies in Japan.
Owes vs Owns
0.12×Townnews-Sha Co.,Ltd. owes ¥0.12 for every ¥1 it owns (low), lower than 95% of Communication Services companies in Japan.
Dividend yield
2.97%Townnews-Sha Co.,Ltd. pays 2.97% of its share price as dividends a year, higher than 57% of dividend-paying Communication Services companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Jun 2026, and grew 3% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Jun 2026, and grew 2% a year on average over 3 years.
Profit margin
11.4%Townnews-Sha Co.,Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
0.9×Cash from Townnews-Sha Co.,Ltd.'s business was 0.9× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Questions
What is Townnews-Sha Co.,Ltd.'s P/E ratio?
Investors pay ¥9.0 for every ¥1 of Townnews-Sha Co.,Ltd.'s yearly profit, lower than 83% of Communication Services 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 Townnews-Sha Co.,Ltd.: ¥4.1 B ÷ ¥5.7 B (30 Jun 2026) = 0.7.
What is Townnews-Sha Co.,Ltd.'s return on equity?
Townnews-Sha Co.,Ltd. earned 8.4% on its shareholders' money over the last year, lower than 52% of Communication Services companies in Japan.
How much does Townnews-Sha Co.,Ltd. owe compared with what it owns?
Townnews-Sha Co.,Ltd. owes ¥0.12 for every ¥1 it owns (low), lower than 95% of Communication Services companies in Japan.
Does Townnews-Sha Co.,Ltd. pay a dividend?
Yes. Townnews-Sha Co.,Ltd. pays 2.97% of its share price as dividends a year, higher than 57% of dividend-paying Communication Services companies in Japan.
Is Townnews-Sha Co.,Ltd.'s revenue growing?
Revenue rose 8% in the year to Jun 2026, and grew 3% 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.