Uchida Yoko Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Uchida Yoko Co., Ltd.'s yearly results (2022–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Jul 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥97Over the last 3 years, every ¥100 of reported profit came with ¥97 of operating cash.
Lower than 69% of Industrials companies in Japan.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 79% 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 ¥12 tied up three years earlier.
Less money tied up than 69% 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
¥4Sales grew 92% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.
Lower than 73% of Industrials companies in Japan.
Asset Productivity Ratio
+92% / +49%In 3 years sales changed by +92% while total assets changed by +49%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.8×Debt due within a year is covered 6.8 times by its yearly operating cash.
Higher than 82% of Industrials companies in Japan.
Cash Cushion Ratio
+29%Cash, after subtracting all debt, equals 29% of its market value (net cash).
Higher than 75% 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 54% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Uchida Yoko Co., Ltd. owes ¥0.54 for every ¥1 it owns.
Compared with Industrials companies in Japan · latest annual results Jul 2026.
P/E ratio
9.7Investors pay ¥9.7 for every ¥1 of Uchida Yoko Co., Ltd.'s yearly profit, lower than 73% of Industrials companies in Japan.
P/B ratio
1.39The share price is 1.39 times Uchida Yoko Co., Ltd.'s book value per share, higher than 66% of Industrials companies in Japan.
Market cap
¥118.8 BThe total market value of all of Uchida Yoko Co., Ltd.'s shares at today's price (share price × number of shares), larger than 76% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥85.7 BWhat Uchida Yoko Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥1,734Net worth divided by the number of shares. The share price of ¥2,404 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
16.0%Uchida Yoko Co., Ltd. earned 16.0% on its shareholders' money over the last year, higher than 85% of Industrials companies in Japan.
Owes vs Owns
0.54×Uchida Yoko Co., Ltd. owes ¥0.54 for every ¥1 it owns (moderate), higher than 73% of Industrials companies in Japan.
Dividend yield
3.10%Uchida Yoko Co., Ltd. pays 3.10% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in Japan.
Profit margin
2.9%Uchida Yoko Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.05×Cash from Uchida Yoko Co., Ltd.'s business was 1.05× its reported profit in the year to Jul 2026 — its profit turned into cash.
Interest cover
150.3×Uchida Yoko Co., Ltd.'s operating profit covered its interest costs 150.3 times in the year to Jul 2026.
Cash vs debt
Net cashUchida Yoko Co., Ltd. held ¥34.0 B more cash than debt (net cash) at Jul 2026.
Questions
What is Uchida Yoko Co., Ltd.'s P/E ratio?
Investors pay ¥9.7 for every ¥1 of Uchida Yoko Co., Ltd.'s yearly profit, lower than 73% 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 Uchida Yoko Co., Ltd.: ¥118.8 B ÷ ¥85.7 B (31 Jul 2026) = 1.4.
What is Uchida Yoko Co., Ltd.'s return on equity?
Uchida Yoko Co., Ltd. earned 16.0% on its shareholders' money over the last year, higher than 85% of Industrials companies in Japan.
How much does Uchida Yoko Co., Ltd. owe compared with what it owns?
Uchida Yoko Co., Ltd. owes ¥0.54 for every ¥1 it owns (moderate), higher than 73% of Industrials companies in Japan.
Does Uchida Yoko Co., Ltd. pay a dividend?
Yes. Uchida Yoko Co., Ltd. pays 3.10% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in Japan.
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.