Yodoko, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yodoko, Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 201.7 times by its yearly operating cash. Higher than 98% of Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times. Higher than 89% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 37% of its market value (net cash). Higher than 88% of Basic Materials 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
¥146Over the last 3 years, every ¥100 of reported profit came with ¥146 of operating cash.
Lower than 60% of Basic Materials companies in Japan.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 89% of Basic Materials companies in Japan.
Cash Locked Ratio
¥35For every ¥100 of sales, ¥35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥35 tied up three years earlier.
More money tied up than 73% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +6%In 3 years sales changed by -11% while total assets changed by +6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
201.7×Debt due within a year is covered 201.7 times by its yearly operating cash.
Higher than 98% of Basic Materials companies in Japan.
Cash Cushion Ratio
+37%Cash, after subtracting all debt, equals 37% of its market value (net cash).
Higher than 88% of Basic Materials 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 50% of Basic Materials 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 59% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yodoko, Ltd. owes ¥0.16 for every ¥1 it owns. Net profit rose 29% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
11.3Investors pay ¥11.3 for every ¥1 of Yodoko, Ltd.'s yearly profit, lower than 52% of Basic Materials companies in Japan.
P/B ratio
0.98The share price is 0.98 times Yodoko, Ltd.'s book value per share, higher than 66% of Basic Materials companies in Japan.
Market cap
¥199.3 BThe total market value of all of Yodoko, Ltd.'s shares at today's price (share price × number of shares), larger than 80% of Basic Materials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥202.6 BWhat Yodoko, 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
¥1,415Net worth divided by the number of shares. The share price of ¥1,391 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
8.6%Yodoko, Ltd. earned 8.6% on its shareholders' money over the last year, higher than 60% of Basic Materials companies in Japan.
Owes vs Owns
0.16×Yodoko, Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 94% of Basic Materials companies in Japan.
Dividend yield
6.55%Yodoko, Ltd. pays 6.55% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in Japan.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit margin
8.9%Yodoko, Ltd. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
1.08×Cash from Yodoko, Ltd.'s business was 1.08× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
152.2×Yodoko, Ltd.'s operating profit covered its interest costs 152.2 times in the year to Mar 2026.
Cash vs debt
Net cashYodoko, Ltd. held ¥73.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is Yodoko, Ltd.'s P/E ratio?
Investors pay ¥11.3 for every ¥1 of Yodoko, Ltd.'s yearly profit, lower than 52% of Basic Materials 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 Yodoko, Ltd.: ¥199.3 B ÷ ¥202.6 B (31 Mar 2026) = 1.0.
What is Yodoko, Ltd.'s return on equity?
Yodoko, Ltd. earned 8.6% on its shareholders' money over the last year, higher than 60% of Basic Materials companies in Japan.
How much does Yodoko, Ltd. owe compared with what it owns?
Yodoko, Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 94% of Basic Materials companies in Japan.
Does Yodoko, Ltd. pay a dividend?
Yes. Yodoko, Ltd. pays 6.55% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in Japan.
Is Yodoko, Ltd.'s revenue growing?
Revenue fell 6% in the year to Mar 2026, and shrank 4% 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.