UNIVERSAL ENGEISHA Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from UNIVERSAL ENGEISHA Co., Ltd.'s yearly results (2022–2026), 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, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times. Higher than 89% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥150Over the last 3 years, every ¥100 of reported profit came with ¥150 of operating cash.
Lower than 56% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 89% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
Less money tied up than 64% 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
¥1Sales grew 94% in 3 years; of every extra ¥100 of sales, ¥1 became extra profit.
Lower than 74% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+94% / +68%In 3 years sales changed by +94% while total assets changed by +68%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 78% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
90%Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
87%Of every ¥100 of net worth, ¥87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
UNIVERSAL ENGEISHA Co., Ltd. owes ¥0.22 for every ¥1 it owns.
Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.
P/E ratio
20.5Investors pay ¥20.5 for every ¥1 of UNIVERSAL ENGEISHA Co., Ltd.'s yearly profit, higher than 71% of Consumer Cyclical companies in Japan.
P/B ratio
2.04The share price is 2.04 times UNIVERSAL ENGEISHA Co., Ltd.'s book value per share, higher than 73% of Consumer Cyclical companies in Japan.
Market cap
¥30.4 BThe total market value of all of UNIVERSAL ENGEISHA Co., Ltd.'s shares at today's price (share price × number of shares), larger than 59% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥14.9 BWhat UNIVERSAL ENGEISHA Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,621Net worth divided by the number of shares. The share price of ¥3,305 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
10.3%UNIVERSAL ENGEISHA Co., Ltd. earned 10.3% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.22×UNIVERSAL ENGEISHA Co., Ltd. owes ¥0.22 for every ¥1 it owns (low), lower than 91% of Consumer Cyclical companies in Japan.
Dividend yield
0.39%UNIVERSAL ENGEISHA Co., Ltd. pays 0.39% of its share price as dividends a year, lower than 98% of dividend-paying Consumer Cyclical companies in Japan.
Profit margin
6.6%UNIVERSAL ENGEISHA Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from UNIVERSAL ENGEISHA Co., Ltd.'s business was 2.2× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
474.1×UNIVERSAL ENGEISHA Co., Ltd.'s operating profit covered its interest costs 474.1 times in the year to Jun 2026.
Cash vs debt
Net cashUNIVERSAL ENGEISHA Co., Ltd. held ¥5.9 B more cash than debt (net cash) at Jun 2026.
Questions
What is UNIVERSAL ENGEISHA Co., Ltd.'s P/E ratio?
Investors pay ¥20.5 for every ¥1 of UNIVERSAL ENGEISHA Co., Ltd.'s yearly profit, higher than 71% 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 UNIVERSAL ENGEISHA Co., Ltd.: ¥30.4 B ÷ ¥14.9 B (30 Jun 2026) = 2.0.
What is UNIVERSAL ENGEISHA Co., Ltd.'s return on equity?
UNIVERSAL ENGEISHA Co., Ltd. earned 10.3% on its shareholders' money over the last year, higher than 67% of Consumer Cyclical companies in Japan.
How much does UNIVERSAL ENGEISHA Co., Ltd. owe compared with what it owns?
UNIVERSAL ENGEISHA Co., Ltd. owes ¥0.22 for every ¥1 it owns (low), lower than 91% of Consumer Cyclical companies in Japan.
Does UNIVERSAL ENGEISHA Co., Ltd. pay a dividend?
Yes. UNIVERSAL ENGEISHA Co., Ltd. pays 0.39% of its share price as dividends a year, lower than 98% of dividend-paying Consumer Cyclical 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.