Yashima & Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yashima & Co.,Ltd.'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: Cash, after subtracting all debt, is 1.4 times its market value (net cash). Higher than almost all Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 37.3 times. Higher than almost all Industrials companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥10 per ¥100 of sales comes from others' credit, against ¥7 from others' credit three years earlier. Less money tied up than 98% 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
37.3×Over the last 3 years its own operating cash covered its investment spending (capex) 37.3 times.
Higher than almost all Industrials companies in Japan.
Cash Locked Ratio
−¥10Money owed to suppliers is larger than money owed by customers plus stock: ¥10 per ¥100 of sales comes from others' credit, against ¥7 from others' credit three years earlier.
Less money tied up than 98% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 33% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Lower than 54% of Industrials companies in Japan.
Asset Productivity Ratio
+33% / +27%In 3 years sales changed by +33% while total assets changed by +27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
112.3×Debt due within a year is covered 112.3 times by its yearly operating cash.
Higher than 96% of Industrials companies in Japan.
Cash Cushion Ratio
1.4× cashCash, after subtracting all debt, is 1.4 times its market value (net cash).
Higher than almost all 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 94% 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 89% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yashima & Co.,Ltd. owes ¥0.58 for every ¥1 it owns. Yashima & Co.,Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
15.0Investors pay ¥15.0 for every ¥1 of Yashima & Co.,Ltd.'s yearly profit, higher than 64% of Industrials companies in Japan.
P/B ratio
0.70The share price is 0.70 times Yashima & Co.,Ltd.'s book value per share, lower than 75% of Industrials companies in Japan.
Market cap
¥7.4 BThe total market value of all of Yashima & Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.6 BWhat Yashima & 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
¥3,674Net worth divided by the number of shares. The share price of ¥2,580 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
5.0%Yashima & Co.,Ltd. earned 5.0% on its shareholders' money over the last year, lower than 77% of Industrials companies in Japan.
Owes vs Owns
0.58×Yashima & Co.,Ltd. owes ¥0.58 for every ¥1 it owns (moderate), higher than 80% of Industrials companies in Japan.
Dividend yield
0.95%Yashima & Co.,Ltd. pays 0.95% of its share price as dividends a year, lower than 96% of dividend-paying Industrials companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
Back to profitYashima & Co.,Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.5%Yashima & Co.,Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Yashima & Co.,Ltd.'s business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
40424.7×Yashima & Co.,Ltd.'s operating profit covered its interest costs 40424.7 times in the year to Mar 2026.
Cash vs debt
Net cashYashima & Co.,Ltd. held ¥10.7 B more cash than debt (net cash) at Mar 2026.
Questions
What is Yashima & Co.,Ltd.'s P/E ratio?
Investors pay ¥15.0 for every ¥1 of Yashima & Co.,Ltd.'s yearly profit, higher than 64% 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 Yashima & Co.,Ltd.: ¥7.4 B ÷ ¥10.6 B (30 Jun 2026) = 0.7.
What is Yashima & Co.,Ltd.'s return on equity?
Yashima & Co.,Ltd. earned 5.0% on its shareholders' money over the last year, lower than 77% of Industrials companies in Japan.
How much does Yashima & Co.,Ltd. owe compared with what it owns?
Yashima & Co.,Ltd. owes ¥0.58 for every ¥1 it owns (moderate), higher than 80% of Industrials companies in Japan.
Does Yashima & Co.,Ltd. pay a dividend?
Yes. Yashima & Co.,Ltd. pays 0.95% of its share price as dividends a year, lower than 96% of dividend-paying Industrials companies in Japan.
Is Yashima & Co.,Ltd.'s revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 10% 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.