Tsuzuki Denki Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tsuzuki Denki Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 43% of its market value (net cash). Higher than 86% 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 31% of profit over the same period. Bigger rise in share count than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥88Over the last 3 years, every ¥100 of reported profit came with ¥88 of operating cash.
Lower than 74% of Industrials companies in Japan.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 78% of Industrials companies in Japan.
Cash Locked Ratio
¥11For every ¥100 of sales, ¥11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥17 tied up three years earlier.
Less money tied up than 69% of Industrials 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.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +5%In 3 years sales changed by -16% while total assets changed by +5%. Assets grew faster than sales.
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 58% of Industrials companies in Japan.
Cash Cushion Ratio
+43%Cash, after subtracting all debt, equals 43% of its market value (net cash).
Higher than 86% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Industrials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tsuzuki Denki Co., Ltd. owes ¥0.44 for every ¥1 it owns. Net profit rose 36% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
13.3Investors pay ¥13.3 for every ¥1 of Tsuzuki Denki Co., Ltd.'s yearly profit, higher than 54% of Industrials companies in Japan.
P/B ratio
1.68The share price is 1.68 times Tsuzuki Denki Co., Ltd.'s book value per share, higher than 74% of Industrials companies in Japan.
Market cap
¥81.3 BThe total market value of all of Tsuzuki Denki Co., Ltd.'s shares at today's price (share price × number of shares), larger than 70% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥48.3 BWhat Tsuzuki Denki Co., Ltd. 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
¥2,652Net worth divided by the number of shares. The share price of ¥4,465 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
13.7%Tsuzuki Denki Co., Ltd. earned 13.7% on its shareholders' money over the last year, higher than 78% of Industrials companies in Japan.
Owes vs Owns
0.44×Tsuzuki Denki Co., Ltd. owes ¥0.44 for every ¥1 it owns (low), higher than 58% of Industrials companies in Japan.
Dividend yield
4.29%Tsuzuki Denki Co., Ltd. pays 4.29% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit margin
6.2%Tsuzuki Denki Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
0.98×Cash from Tsuzuki Denki Co., Ltd.'s business was 0.98× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
69.9×Tsuzuki Denki Co., Ltd.'s operating profit covered its interest costs 69.9 times in the year to Mar 2026.
Cash vs debt
Net cashTsuzuki Denki Co., Ltd. held ¥35.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is Tsuzuki Denki Co., Ltd.'s P/E ratio?
Investors pay ¥13.3 for every ¥1 of Tsuzuki Denki Co., Ltd.'s yearly profit, higher than 54% 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 Tsuzuki Denki Co., Ltd.: ¥81.3 B ÷ ¥48.3 B (31 Mar 2026) = 1.7.
What is Tsuzuki Denki Co., Ltd.'s return on equity?
Tsuzuki Denki Co., Ltd. earned 13.7% on its shareholders' money over the last year, higher than 78% of Industrials companies in Japan.
How much does Tsuzuki Denki Co., Ltd. owe compared with what it owns?
Tsuzuki Denki Co., Ltd. owes ¥0.44 for every ¥1 it owns (low), higher than 58% of Industrials companies in Japan.
Does Tsuzuki Denki Co., Ltd. pay a dividend?
Yes. Tsuzuki Denki Co., Ltd. pays 4.29% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in Japan.
Is Tsuzuki Denki Co., Ltd.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and shrank 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.