Waida Mfg. Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Waida Mfg. Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 67% of its market value (net cash). Higher than 95% 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
¥194Over the last 3 years, every ¥100 of reported profit came with ¥194 of operating cash.
Higher than 82% of Industrials companies in Japan.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 67% of Industrials companies in Japan.
Cash Locked Ratio
¥42For every ¥100 of sales, ¥42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥42 tied up three years earlier.
More money tied up than 83% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +7%In 3 years sales changed by -12% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 72% of Industrials companies in Japan.
Cash Cushion Ratio
+67%Cash, after subtracting all debt, equals 67% of its market value (net cash).
Higher than 95% of Industrials companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Industrials companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Waida Mfg. Co.,Ltd. owes ¥0.15 for every ¥1 it owns. Net profit fell 37% in the year to Mar 2026, and shrank 32% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
21.6Investors pay ¥21.6 for every ¥1 of Waida Mfg. Co.,Ltd.'s yearly profit, higher than 84% of Industrials companies in Japan.
P/B ratio
0.61The share price is 0.61 times Waida Mfg. Co.,Ltd.'s book value per share, lower than 82% of Industrials companies in Japan.
Market cap
¥6.5 BThe total market value of all of Waida Mfg. Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 79% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.6 BWhat Waida Mfg. 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
¥1,620Net worth divided by the number of shares. The share price of ¥995.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
2.8%Waida Mfg. Co.,Ltd. earned 2.8% on its shareholders' money over the last year, lower than 87% of Industrials companies in Japan.
Owes vs Owns
0.15×Waida Mfg. Co.,Ltd. owes ¥0.15 for every ¥1 it owns (low), lower than 96% of Industrials companies in Japan.
Dividend yield
3.63%Waida Mfg. Co.,Ltd. pays 3.63% of its share price as dividends a year, higher than 63% of dividend-paying Industrials companies in Japan.
Revenue growth
-12%Revenue fell 12% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
-37%Net profit fell 37% in the year to Mar 2026, and shrank 32% a year on average over 3 years.
Profit margin
4.1%Waida Mfg. Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.7×Cash from Waida Mfg. Co.,Ltd.'s business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
33.3×Waida Mfg. Co.,Ltd.'s operating profit covered its interest costs 33.3 times in the year to Mar 2026.
Cash vs debt
Net cashWaida Mfg. Co.,Ltd. held ¥4.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Waida Mfg. Co.,Ltd.'s P/E ratio?
Investors pay ¥21.6 for every ¥1 of Waida Mfg. Co.,Ltd.'s yearly profit, higher than 84% 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 Waida Mfg. Co.,Ltd.: ¥6.5 B ÷ ¥10.6 B (31 Mar 2026) = 0.6.
What is Waida Mfg. Co.,Ltd.'s return on equity?
Waida Mfg. Co.,Ltd. earned 2.8% on its shareholders' money over the last year, lower than 87% of Industrials companies in Japan.
How much does Waida Mfg. Co.,Ltd. owe compared with what it owns?
Waida Mfg. Co.,Ltd. owes ¥0.15 for every ¥1 it owns (low), lower than 96% of Industrials companies in Japan.
Does Waida Mfg. Co.,Ltd. pay a dividend?
Yes. Waida Mfg. Co.,Ltd. pays 3.63% of its share price as dividends a year, higher than 63% of dividend-paying Industrials companies in Japan.
Is Waida Mfg. Co.,Ltd.'s revenue growing?
Revenue fell 12% in the year to Mar 2026, and shrank 4% 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.