Tsunagu Group Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tsunagu Group Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥64 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 95% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 9.8 times. Higher than 92% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥241Over the last 3 years, every ¥100 of reported profit came with ¥241 of operating cash.
Higher than 90% of Industrials companies in Japan.
Self-Funding Ratio
9.8×Over the last 3 years its own operating cash covered its investment spending (capex) 9.8 times.
Higher than 92% of Industrials companies in Japan.
Cash Locked Ratio
¥1For every ¥100 of sales, ¥1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥1 tied up three years earlier.
Less money tied up than 91% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥0Sales grew 44% in 3 years; of every extra ¥100 of sales, ¥0 became extra profit.
Lower than 82% of Industrials companies in Japan.
Asset Productivity Ratio
+44% / -15%In 3 years sales changed by +44% while total assets changed by -15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.6×Debt due within a year is covered 7.6 times by its yearly operating cash.
Higher than 82% of Industrials companies in Japan.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 66% of Industrials companies in Japan.
Tangible Assets Ratio
84%Of every ¥100 the company owns, ¥84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Industrials companies in Japan.
Tangible Net Worth Ratio
64%Of every ¥100 of net worth, ¥64 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 95% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tsunagu Group Holdings, Inc. owes ¥0.48 for every ¥1 it owns. Net profit rose 43% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
9.8Investors pay ¥9.8 for every ¥1 of Tsunagu Group Holdings, Inc.'s yearly profit, lower than 72% of Industrials companies in Japan.
P/B ratio
2.24The share price is 2.24 times Tsunagu Group Holdings, Inc.'s book value per share, higher than 85% of Industrials companies in Japan.
Market cap
¥5.0 BThe total market value of all of Tsunagu Group Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥2.3 BWhat Tsunagu Group Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥270.14Net worth divided by the number of shares. The share price of ¥605.00 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
22.9%Tsunagu Group Holdings, Inc. earned 22.9% on its shareholders' money over the last year, higher than 94% of Industrials companies in Japan.
Owes vs Owns
0.48×Tsunagu Group Holdings, Inc. owes ¥0.48 for every ¥1 it owns (low), higher than 64% of Industrials companies in Japan.
Dividend yield
3.31%Tsunagu Group Holdings, Inc. pays 3.31% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Sep 2025, and grew 13% a year on average over 3 years.
Profit growth
+43%Net profit rose 43% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit margin
2.8%Tsunagu Group Holdings, Inc. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from Tsunagu Group Holdings, Inc.'s business was 2.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
139.9×Tsunagu Group Holdings, Inc.'s operating profit covered its interest costs 139.9 times in the year to Sep 2025.
Cash vs debt
Net cashTsunagu Group Holdings, Inc. held ¥989 M more cash than debt (net cash) at Sep 2025.
Questions
What is Tsunagu Group Holdings, Inc.'s P/E ratio?
Investors pay ¥9.8 for every ¥1 of Tsunagu Group Holdings, Inc.'s yearly profit, lower than 72% 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 Tsunagu Group Holdings, Inc.: ¥5.0 B ÷ ¥2.3 B (31 Mar 2026) = 2.2.
What is Tsunagu Group Holdings, Inc.'s return on equity?
Tsunagu Group Holdings, Inc. earned 22.9% on its shareholders' money over the last year, higher than 94% of Industrials companies in Japan.
How much does Tsunagu Group Holdings, Inc. owe compared with what it owns?
Tsunagu Group Holdings, Inc. owes ¥0.48 for every ¥1 it owns (low), higher than 64% of Industrials companies in Japan.
Does Tsunagu Group Holdings, Inc. pay a dividend?
Yes. Tsunagu Group Holdings, Inc. pays 3.31% of its share price as dividends a year, higher than 56% of dividend-paying Industrials companies in Japan.
Is Tsunagu Group Holdings, Inc.'s revenue growing?
Revenue rose 11% in the year to Sep 2025, and grew 13% 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.