Unisia Holdings Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Unisia Holdings Co.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: 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 91% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥5 from others' credit three years earlier. Less money tied up than 85% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥242Over the last 3 years, every ¥100 of reported profit came with ¥242 of operating cash.
Higher than 83% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 53% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥5 from others' credit three years earlier.
Less money tied up than 85% of Consumer Cyclical 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 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥0Sales grew 93% in 3 years; of every extra ¥100 of sales, ¥0 became extra profit.
Lower than 76% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+93% / +27%In 3 years sales changed by +93% while total assets changed by +27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Higher than 76% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 62% 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 91% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Unisia Holdings Co. owes ¥0.72 for every ¥1 it owns. Net profit rose 96% in the year to Nov 2025, and grew 0% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Nov 2025.
P/E ratio
51.3Investors pay ¥51.3 for every ¥1 of Unisia Holdings Co.'s yearly profit, higher than 91% of Consumer Cyclical companies in Japan.
P/B ratio
2.75The share price is 2.75 times Unisia Holdings Co.'s book value per share, higher than 82% of Consumer Cyclical companies in Japan.
Market cap
¥20.7 BThe total market value of all of Unisia Holdings Co.'s shares at today's price (share price × number of shares), larger than 51% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥7.5 BWhat Unisia Holdings Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥693.20Net worth divided by the number of shares. The share price of ¥1,906 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
7.7%Unisia Holdings Co. earned 7.7% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.72×Unisia Holdings Co. owes ¥0.72 for every ¥1 it owns (moderate), higher than 88% of Consumer Cyclical companies in Japan.
Dividend yield
0.80%Unisia Holdings Co. pays 0.80% of its share price as dividends a year, lower than 90% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+25%Revenue rose 25% in the year to Nov 2025, and grew 25% a year on average over 3 years.
Profit growth
+96%Net profit rose 96% in the year to Nov 2025, and grew 0% a year on average over 3 years.
Profit margin
3.5%Unisia Holdings Co. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.7×Cash from Unisia Holdings Co.'s business was 2.7× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
54.1×Unisia Holdings Co.'s operating profit covered its interest costs 54.1 times in the year to Nov 2025.
Cash vs debt
Net cashUnisia Holdings Co. held ¥1.5 B more cash than debt (net cash) at Nov 2025.
Questions
What is Unisia Holdings Co.'s P/E ratio?
Investors pay ¥51.3 for every ¥1 of Unisia Holdings Co.'s yearly profit, higher than 91% 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 Unisia Holdings Co.: ¥20.7 B ÷ ¥7.5 B (31 Aug 2026) = 2.7.
What is Unisia Holdings Co.'s return on equity?
Unisia Holdings Co. earned 7.7% on its shareholders' money over the last year, higher than 53% of Consumer Cyclical companies in Japan.
How much does Unisia Holdings Co. owe compared with what it owns?
Unisia Holdings Co. owes ¥0.72 for every ¥1 it owns (moderate), higher than 88% of Consumer Cyclical companies in Japan.
Does Unisia Holdings Co. pay a dividend?
Yes. Unisia Holdings Co. pays 0.80% of its share price as dividends a year, lower than 90% of dividend-paying Consumer Cyclical companies in Japan.
Is Unisia Holdings Co.'s revenue growing?
Revenue rose 25% in the year to Nov 2025, and grew 25% 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.