Wakou Shokuhin Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wakou Shokuhin Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
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
¥133Over the last 3 years, every ¥100 of reported profit came with ¥133 of operating cash.
Lower than 62% of Consumer Defensive companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 51% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
More money tied up than 66% of Consumer Defensive 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 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
−¥3Sales grew 28% in 3 years, but profit fell: ¥3 less profit per ¥100 of extra sales.
Lower than 82% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+28% / +63%In 3 years sales changed by +28% while total assets changed by +63%. Assets grew faster than sales.
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 62% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 52% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Defensive 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 67% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Wakou Shokuhin Co., Ltd. owes ¥0.38 for every ¥1 it owns. Net profit fell 5% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Wakou Shokuhin Co., Ltd.'s yearly profit, lower than 89% of Consumer Defensive companies in Japan.
P/B ratio
0.95The share price is 0.95 times Wakou Shokuhin Co., Ltd.'s book value per share, lower than 64% of Consumer Defensive companies in Japan.
Market cap
¥9.8 BThe total market value of all of Wakou Shokuhin Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 72% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.4 BWhat Wakou Shokuhin 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
¥4,150Net worth divided by the number of shares. The share price of ¥3,945 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
12.4%Wakou Shokuhin Co., Ltd. earned 12.4% on its shareholders' money over the last year, higher than 76% of Consumer Defensive companies in Japan.
Owes vs Owns
0.38×Wakou Shokuhin Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 59% of Consumer Defensive companies in Japan.
Dividend yield
2.54%Wakou Shokuhin Co., Ltd. pays 2.54% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
6.6%Wakou Shokuhin Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Wakou Shokuhin Co., Ltd.'s business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
54.2×Wakou Shokuhin Co., Ltd.'s operating profit covered its interest costs 54.2 times in the year to Mar 2026.
Cash vs debt
Net debtWakou Shokuhin Co., Ltd. had ¥162 M more debt than cash (net debt) at Mar 2026.
Questions
What is Wakou Shokuhin Co., Ltd.'s P/E ratio?
Investors pay ¥8.4 for every ¥1 of Wakou Shokuhin Co., Ltd.'s yearly profit, lower than 89% of Consumer Defensive 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 Wakou Shokuhin Co., Ltd.: ¥9.8 B ÷ ¥10.4 B (30 Jun 2026) = 1.0.
What is Wakou Shokuhin Co., Ltd.'s return on equity?
Wakou Shokuhin Co., Ltd. earned 12.4% on its shareholders' money over the last year, higher than 76% of Consumer Defensive companies in Japan.
How much does Wakou Shokuhin Co., Ltd. owe compared with what it owns?
Wakou Shokuhin Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 59% of Consumer Defensive companies in Japan.
Does Wakou Shokuhin Co., Ltd. pay a dividend?
Yes. Wakou Shokuhin Co., Ltd. pays 2.54% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Defensive companies in Japan.
Is Wakou Shokuhin Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 9% 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.