Ukai Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ukai Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: ¥68 less profit per ¥100 of extra sales. Lower than 98% of Consumer Cyclical 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
¥232Over the last 3 years, every ¥100 of reported profit came with ¥232 of operating cash.
Higher than 80% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 69% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥2For every ¥100 of sales, ¥2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥3 tied up three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥68Sales grew 7% in 3 years, but profit fell: ¥68 less profit per ¥100 of extra sales.
Lower than 98% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+7% / -7%In 3 years sales changed by +7% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 53% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 69% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Consumer Cyclical 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 77% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ukai Co.,Ltd. owes ¥0.52 for every ¥1 it owns. Net profit rose 116% in the year to Mar 2026, and shrank 31% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
66.9Investors pay ¥66.9 for every ¥1 of Ukai Co.,Ltd.'s yearly profit, higher than 93% of Consumer Cyclical companies in Japan.
P/B ratio
3.53The share price is 3.53 times Ukai Co.,Ltd.'s book value per share, higher than 87% of Consumer Cyclical companies in Japan.
Market cap
¥17.7 BThe total market value of all of Ukai Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 52% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥5.0 BWhat Ukai 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
¥893.32Net worth divided by the number of shares. The share price of ¥3,150 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
-16.1%Ukai Co.,Ltd. lost 16.1% of its shareholders' money over the last year, lower than 94% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.52×Ukai Co.,Ltd. owes ¥0.52 for every ¥1 it owns (moderate), higher than 59% of Consumer Cyclical companies in Japan.
Dividend yield
0.48%Ukai Co.,Ltd. pays 0.48% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+116%Net profit rose 116% in the year to Mar 2026, and shrank 31% a year on average over 3 years.
Profit margin
2.2%Ukai Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
2.1×Cash from Ukai Co.,Ltd.'s business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
23.0×Ukai Co.,Ltd.'s operating profit covered its interest costs 23.0 times in the year to Mar 2026.
Cash vs debt
Net cashUkai Co.,Ltd. held ¥2.3 B more cash than debt (net cash) at Mar 2026.
Questions
What is Ukai Co.,Ltd.'s P/E ratio?
Investors pay ¥66.9 for every ¥1 of Ukai Co.,Ltd.'s yearly profit, higher than 93% of Consumer Cyclical 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 Ukai Co.,Ltd.: ¥17.7 B ÷ ¥5.0 B (31 Mar 2026) = 3.5.
What is Ukai Co.,Ltd.'s return on equity?
Ukai Co.,Ltd. lost 16.1% of its shareholders' money over the last year, lower than 94% of Consumer Cyclical companies in Japan.
How much does Ukai Co.,Ltd. owe compared with what it owns?
Ukai Co.,Ltd. owes ¥0.52 for every ¥1 it owns (moderate), higher than 59% of Consumer Cyclical companies in Japan.
Does Ukai Co.,Ltd. pay a dividend?
Yes. Ukai Co.,Ltd. pays 0.48% of its share price as dividends a year, lower than 96% of dividend-paying Consumer Cyclical companies in Japan.
Is Ukai Co.,Ltd.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 2% 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.