YAKUODO HOLDINGS Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from YAKUODO HOLDINGS Co., Ltd.'s yearly results (2023–2026), compared with Healthcare companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 86% of its market value (net debt). Lower than 88% of Healthcare 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
¥111Over the last 3 years, every ¥100 of reported profit came with ¥111 of operating cash.
Lower than 64% of Healthcare companies in Japan.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 72% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 66% of Healthcare companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 61% of Healthcare companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Healthcare companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 27% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 61% of Healthcare companies in Japan.
Asset Productivity Ratio
+27% / +52%In 3 years sales changed by +27% while total assets changed by +52%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 55% of Healthcare companies in Japan.
Cash Cushion Ratio
−86%Debt, after subtracting cash, equals 86% of its market value (net debt).
Lower than 88% of Healthcare 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 71% of Healthcare companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Healthcare companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
YAKUODO HOLDINGS Co., Ltd. owes ¥0.65 for every ¥1 it owns. Net profit fell 6% in the year to Feb 2026, and grew 8% a year on average over 3 years.
Compared with Healthcare companies in Japan · latest annual results Feb 2026.
P/E ratio
7.7Investors pay ¥7.7 for every ¥1 of YAKUODO HOLDINGS Co., Ltd.'s yearly profit, lower than 96% of Healthcare companies in Japan.
P/B ratio
0.67The share price is 0.67 times YAKUODO HOLDINGS Co., Ltd.'s book value per share, lower than 92% of Healthcare companies in Japan.
Market cap
¥27.9 BThe total market value of all of YAKUODO HOLDINGS Co., Ltd.'s shares at today's price (share price × number of shares), larger than 56% of Healthcare companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥41.9 BWhat YAKUODO HOLDINGS 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
¥2,154Net worth divided by the number of shares. The share price of ¥1,436 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
9.2%YAKUODO HOLDINGS Co., Ltd. earned 9.2% on its shareholders' money over the last year, higher than 62% of Healthcare companies in Japan.
Owes vs Owns
0.65×YAKUODO HOLDINGS Co., Ltd. owes ¥0.65 for every ¥1 it owns (moderate), higher than 78% of Healthcare companies in Japan.
Dividend yield
2.03%YAKUODO HOLDINGS Co., Ltd. pays 2.03% of its share price as dividends a year, lower than 68% of dividend-paying Healthcare companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Feb 2026, and grew 8% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Feb 2026, and grew 8% a year on average over 3 years.
Profit margin
2.5%YAKUODO HOLDINGS Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from YAKUODO HOLDINGS Co., Ltd.'s business was 0.8× its reported profit in the year to Feb 2026 — less cash came in than the profit reported.
Interest cover
21.5×YAKUODO HOLDINGS Co., Ltd.'s operating profit covered its interest costs 21.5 times in the year to Feb 2026.
Cash vs debt
Net debtYAKUODO HOLDINGS Co., Ltd. had ¥24.6 B more debt than cash (net debt) at Feb 2026.
Questions
What is YAKUODO HOLDINGS Co., Ltd.'s P/E ratio?
Investors pay ¥7.7 for every ¥1 of YAKUODO HOLDINGS Co., Ltd.'s yearly profit, lower than 96% of Healthcare 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 YAKUODO HOLDINGS Co., Ltd.: ¥27.9 B ÷ ¥41.9 B (31 Aug 2026) = 0.7.
What is YAKUODO HOLDINGS Co., Ltd.'s return on equity?
YAKUODO HOLDINGS Co., Ltd. earned 9.2% on its shareholders' money over the last year, higher than 62% of Healthcare companies in Japan.
How much does YAKUODO HOLDINGS Co., Ltd. owe compared with what it owns?
YAKUODO HOLDINGS Co., Ltd. owes ¥0.65 for every ¥1 it owns (moderate), higher than 78% of Healthcare companies in Japan.
Does YAKUODO HOLDINGS Co., Ltd. pay a dividend?
Yes. YAKUODO HOLDINGS Co., Ltd. pays 2.03% of its share price as dividends a year, lower than 68% of dividend-paying Healthcare companies in Japan.
Is YAKUODO HOLDINGS Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Feb 2026, and grew 8% 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.