Wakita & Co.,LTD.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wakita & Co.,LTD.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥388 of operating cash. Higher than almost all Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.2 times. Higher than 96% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 63.0 times by its yearly operating cash. Higher than 95% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥388Over the last 3 years, every ¥100 of reported profit came with ¥388 of operating cash.
Higher than almost all Industrials companies in Japan.
Self-Funding Ratio
15.2×Over the last 3 years its own operating cash covered its investment spending (capex) 15.2 times.
Higher than 96% of Industrials companies in Japan.
Cash Locked Ratio
¥13For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
Less money tied up than 64% of Industrials 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 57% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥3Sales grew 18% in 3 years, but profit fell: ¥3 less profit per ¥100 of extra sales.
Lower than 86% of Industrials companies in Japan.
Asset Productivity Ratio
+18% / +6%In 3 years sales changed by +18% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
63.0×Debt due within a year is covered 63.0 times by its yearly operating cash.
Higher than 95% of Industrials companies in Japan.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 65% of Industrials companies in Japan.
Tangible Assets Ratio
91%Of every ¥100 the company owns, ¥91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Industrials 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 84% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Wakita & Co.,LTD. owes ¥0.29 for every ¥1 it owns. Net profit fell 12% in the year to Feb 2026, and shrank 4% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Feb 2026.
P/E ratio
28.1Investors pay ¥28.1 for every ¥1 of Wakita & Co.,LTD.'s yearly profit, higher than 91% of Industrials companies in Japan.
P/B ratio
0.95The share price is 0.95 times Wakita & Co.,LTD.'s book value per share, lower than 58% of Industrials companies in Japan.
Market cap
¥93.4 BThe total market value of all of Wakita & Co.,LTD.'s shares at today's price (share price × number of shares), larger than 72% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥97.9 BWhat Wakita & Co.,LTD. 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
¥1,968Net worth divided by the number of shares. The share price of ¥1,879 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
3.5%Wakita & Co.,LTD. earned 3.5% on its shareholders' money over the last year, lower than 85% of Industrials companies in Japan.
Owes vs Owns
0.29×Wakita & Co.,LTD. owes ¥0.29 for every ¥1 it owns (low), lower than 74% of Industrials companies in Japan.
Dividend yield
5.33%Wakita & Co.,LTD. pays 5.33% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Feb 2026, and grew 6% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Feb 2026, and shrank 4% a year on average over 3 years.
Profit margin
3.7%Wakita & Co.,LTD. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
3.6×Cash from Wakita & Co.,LTD.'s business was 3.6× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
23.8×Wakita & Co.,LTD.'s operating profit covered its interest costs 23.8 times in the year to Feb 2026.
Cash vs debt
Net cashWakita & Co.,LTD. held ¥18.3 B more cash than debt (net cash) at Feb 2026.
Questions
What is Wakita & Co.,LTD.'s P/E ratio?
Investors pay ¥28.1 for every ¥1 of Wakita & Co.,LTD.'s yearly profit, higher than 91% 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 Wakita & Co.,LTD.: ¥93.4 B ÷ ¥97.9 B (31 Aug 2026) = 1.0.
What is Wakita & Co.,LTD.'s return on equity?
Wakita & Co.,LTD. earned 3.5% on its shareholders' money over the last year, lower than 85% of Industrials companies in Japan.
How much does Wakita & Co.,LTD. owe compared with what it owns?
Wakita & Co.,LTD. owes ¥0.29 for every ¥1 it owns (low), lower than 74% of Industrials companies in Japan.
Does Wakita & Co.,LTD. pay a dividend?
Yes. Wakita & Co.,LTD. pays 5.33% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in Japan.
Is Wakita & Co.,LTD.'s revenue growing?
Revenue rose 1% in the year to Feb 2026, and grew 6% 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.