Wesco Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wesco Holdings Inc.'s yearly results (2022–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥12 per ¥100 of sales comes from others' credit, against ¥14 from others' credit three years earlier. Less money tied up than almost all Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 78% of its market value (net cash). Higher than 97% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 24.0 times by its yearly operating cash. Higher than 91% of Industrials companies in Japan.
Cash quality
Profit Cash Ratio
¥76Over the last 3 years, every ¥100 of reported profit came with ¥76 of operating cash.
Lower than 80% of Industrials companies in Japan.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 64% of Industrials companies in Japan.
Cash Locked Ratio
−¥12Money owed to suppliers is larger than money owed by customers plus stock: ¥12 per ¥100 of sales comes from others' credit, against ¥14 from others' credit three years earlier.
Less money tied up than almost all Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥13Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥13 became extra profit.
Higher than 57% of Industrials companies in Japan.
Asset Productivity Ratio
+8% / +9%In 3 years sales changed by +8% while total assets changed by +9%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
24.0×Debt due within a year is covered 24.0 times by its yearly operating cash.
Higher than 91% of Industrials companies in Japan.
Cash Cushion Ratio
+78%Cash, after subtracting all debt, equals 78% of its market value (net cash).
Higher than 97% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Wesco Holdings Inc. owes ¥0.24 for every ¥1 it owns.
Compared with Industrials companies in Japan · latest annual results Jul 2026.
P/E ratio
12.4Investors pay ¥12.4 for every ¥1 of Wesco Holdings Inc.'s yearly profit, lower than 52% of Industrials companies in Japan.
P/B ratio
0.68The share price is 0.68 times Wesco Holdings Inc.'s book value per share, lower than 77% of Industrials companies in Japan.
Market cap
¥11.3 BThe total market value of all of Wesco Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥16.7 BWhat Wesco Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥1,289Net worth divided by the number of shares. The share price of ¥873.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
5.7%Wesco Holdings Inc. earned 5.7% on its shareholders' money over the last year, lower than 73% of Industrials companies in Japan.
Owes vs Owns
0.24×Wesco Holdings Inc. owes ¥0.24 for every ¥1 it owns (low), lower than 83% of Industrials companies in Japan.
Dividend yield
9.13%Wesco Holdings Inc. pays 9.13% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in Japan.
Profit margin
5.6%Wesco Holdings Inc. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
0.6×Cash from Wesco Holdings Inc.'s business was 0.6× its reported profit in the year to Jul 2026 — less cash came in than the profit reported.
Cash vs debt
Net cashWesco Holdings Inc. held ¥8.9 B more cash than debt (net cash) at Jul 2026.
Questions
What is Wesco Holdings Inc.'s P/E ratio?
Investors pay ¥12.4 for every ¥1 of Wesco Holdings Inc.'s yearly profit, lower than 52% 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 Wesco Holdings Inc.: ¥11.3 B ÷ ¥16.7 B (31 Jul 2026) = 0.7.
What is Wesco Holdings Inc.'s return on equity?
Wesco Holdings Inc. earned 5.7% on its shareholders' money over the last year, lower than 73% of Industrials companies in Japan.
How much does Wesco Holdings Inc. owe compared with what it owns?
Wesco Holdings Inc. owes ¥0.24 for every ¥1 it owns (low), lower than 83% of Industrials companies in Japan.
Does Wesco Holdings Inc. pay a dividend?
Yes. Wesco Holdings Inc. pays 9.13% of its share price as dividends a year, higher than almost all dividend-paying Industrials 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.