Yamatane Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yamatane Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.6 times its market value (net debt). Lower than 96% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥80 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 89% of Industrials companies in Japan.
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
¥159Over the last 3 years, every ¥100 of reported profit came with ¥159 of operating cash.
Higher than 69% of Industrials companies in Japan.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 67% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Industrials companies in Japan.
Cash Locked Ratio
¥11For every ¥100 of sales, ¥11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier.
Less money tied up than 69% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 74% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Lower than 55% of Industrials companies in Japan.
Asset Productivity Ratio
+74% / +41%In 3 years sales changed by +74% while total assets changed by +41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 75% of Industrials companies in Japan.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 96% of Industrials companies in Japan.
Tangible Assets Ratio
93%Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Industrials companies in Japan.
Tangible Net Worth Ratio
80%Of every ¥100 of net worth, ¥80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yamatane Corporation owes ¥0.64 for every ¥1 it owns. Net profit rose 78% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.5Investors pay ¥8.5 for every ¥1 of Yamatane Corporation's yearly profit, lower than 81% of Industrials companies in Japan.
P/B ratio
0.66The share price is 0.66 times Yamatane Corporation's book value per share, lower than 78% of Industrials companies in Japan.
Market cap
¥41.8 BThe total market value of all of Yamatane Corporation's shares at today's price (share price × number of shares), larger than 60% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥63.5 BWhat Yamatane Corporation 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
¥3,007Net worth divided by the number of shares. The share price of ¥1,981 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.3%Yamatane Corporation earned 8.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in Japan.
Owes vs Owns
0.64×Yamatane Corporation owes ¥0.64 for every ¥1 it owns (moderate), higher than 89% of Industrials companies in Japan.
Dividend yield
3.69%Yamatane Corporation pays 3.69% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in Japan.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
+78%Net profit rose 78% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit margin
6.2%Yamatane Corporation keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Yamatane Corporation's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.8×Yamatane Corporation's operating profit covered its interest costs 5.8 times in the year to Mar 2026.
Cash vs debt
Net debtYamatane Corporation had ¥67.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is Yamatane Corporation's P/E ratio?
Investors pay ¥8.5 for every ¥1 of Yamatane Corporation's yearly profit, lower than 81% 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 Yamatane Corporation: ¥41.8 B ÷ ¥63.5 B (31 Mar 2026) = 0.7.
What is Yamatane Corporation's return on equity?
Yamatane Corporation earned 8.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in Japan.
How much does Yamatane Corporation owe compared with what it owns?
Yamatane Corporation owes ¥0.64 for every ¥1 it owns (moderate), higher than 89% of Industrials companies in Japan.
Does Yamatane Corporation pay a dividend?
Yes. Yamatane Corporation pays 3.69% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in Japan.
Is Yamatane Corporation's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 20% 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.