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PosiFunda · Fundamentals

Weds Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Weds Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 76% of its market value (net cash). Higher than 98% of Consumer Cyclical companies in Japan.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 97% of Consumer Cyclical companies in Japan.
  • Debt Due Cover Ratio: Debt due within a year is covered 9.3 times by its yearly operating cash. Higher than 89% of Consumer Cyclical companies in Japan.

Where ¥100 of sales goes

¥94Operating costs¥0.0Interest¥2.8Net profit¥1.3Paid as dividends

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

¥141

Over the last 3 years, every ¥100 of reported profit came with ¥141 of operating cash.

Lower than 62% of Consumer Cyclical companies in Japan.

Self-Funding Ratio

4.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.

Higher than 87% of Consumer Cyclical companies in Japan.

Cash Locked Ratio

¥13

For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥12 tied up three years earlier.

Less money tied up than 51% of Consumer Cyclical companies in Japan.

Growth quality

Steadiness Ratio

1/3 · 0/3

Sales grew in 1 of the last 3 years; profit grew in 0 of 3.

Less steady than 97% of Consumer Cyclical companies in Japan.

Growth Efficiency Ratio

—

Sales fell 5%

Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-5% / +11%

In 3 years sales changed by -5% while total assets changed by +11%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

9.3×

Debt due within a year is covered 9.3 times by its yearly operating cash.

Higher than 89% of Consumer Cyclical companies in Japan.

Cash Cushion Ratio

+76%

Cash, after subtracting all debt, equals 76% of its market value (net cash).

Higher than 98% of Consumer Cyclical 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 67% of Consumer Cyclical 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 74% of Consumer Cyclical companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 36% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Weds Co., Ltd. owes ¥0.26 for every ¥1 it owns. Net profit fell 32% in the year to Mar 2026, and shrank 18% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.

P/E ratio

10.6

Investors pay ¥10.6 for every ¥1 of Weds Co., Ltd.'s yearly profit, lower than 67% of Consumer Cyclical companies in Japan.

P/B ratio

0.60

The share price is 0.60 times Weds Co., Ltd.'s book value per share, lower than 78% of Consumer Cyclical companies in Japan.

Market cap

¥10.6 B

The total market value of all of Weds Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 63% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥17.8 B

What Weds 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

¥1,112

Net worth divided by the number of shares. The share price of ¥662.00 is 0.6 times this, which is the P/B above.

Return on equity (ROE)

5.6%

Weds Co., Ltd. earned 5.6% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.26×

Weds Co., Ltd. owes ¥0.26 for every ¥1 it owns (low), lower than 84% of Consumer Cyclical companies in Japan.

Dividend yield

4.09%

Weds Co., Ltd. pays 4.09% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

-2%

Revenue fell 2% in the year to Mar 2026, and shrank 2% a year on average over 3 years.

Profit growth

-32%

Net profit fell 32% in the year to Mar 2026, and shrank 18% a year on average over 3 years.

Profit margin

2.8%

Weds Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

1.3×

Cash from Weds Co., Ltd.'s business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

507.9×

Weds Co., Ltd.'s operating profit covered its interest costs 507.9 times in the year to Mar 2026.

Cash vs debt

Net cash

Weds Co., Ltd. held ¥8.0 B more cash than debt (net cash) at Mar 2026.

Questions

What is Weds Co., Ltd.'s P/E ratio?

Investors pay ¥10.6 for every ¥1 of Weds Co., Ltd.'s yearly profit, lower than 67% 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 Weds Co., Ltd.: ¥10.6 B ÷ ¥17.8 B (31 Mar 2026) = 0.6.

What is Weds Co., Ltd.'s return on equity?

Weds Co., Ltd. earned 5.6% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in Japan.

How much does Weds Co., Ltd. owe compared with what it owns?

Weds Co., Ltd. owes ¥0.26 for every ¥1 it owns (low), lower than 84% of Consumer Cyclical companies in Japan.

Does Weds Co., Ltd. pay a dividend?

Yes. Weds Co., Ltd. pays 4.09% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in Japan.

Is Weds Co., Ltd.'s revenue growing?

Revenue fell 2% in the year to Mar 2026, and shrank 2% 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.

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