Yokota Manufacturing Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yokota Manufacturing Co., Ltd.'s yearly results (2023–2026), compared with Industrials 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 345.9 times by its yearly operating cash. Higher than almost all Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 62% of its market value (net cash). Higher than 94% 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.
Cash quality
Profit Cash Ratio
¥123Over the last 3 years, every ¥100 of reported profit came with ¥123 of operating cash.
Lower than 51% of Industrials companies in Japan.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 83% 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 ¥18 tied up three years earlier.
Less money tied up than 68% 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
¥32Sales grew 30% in 3 years; of every extra ¥100 of sales, ¥32 became extra profit.
Higher than 88% of Industrials companies in Japan.
Asset Productivity Ratio
+30% / +21%In 3 years sales changed by +30% while total assets changed by +21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
345.9×Debt due within a year is covered 345.9 times by its yearly operating cash.
Higher than almost all Industrials companies in Japan.
Cash Cushion Ratio
+62%Cash, after subtracting all debt, equals 62% of its market value (net cash).
Higher than 94% of Industrials 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 53% of Industrials 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 65% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Yokota Manufacturing Co., Ltd. owes ¥0.10 for every ¥1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.3Investors pay ¥10.3 for every ¥1 of Yokota Manufacturing Co., Ltd.'s yearly profit, lower than 69% of Industrials companies in Japan.
P/B ratio
1.05The share price is 1.05 times Yokota Manufacturing Co., Ltd.'s book value per share, lower than 52% of Industrials companies in Japan.
Market cap
¥3.2 BThe total market value of all of Yokota Manufacturing Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 91% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.1 BWhat Yokota Manufacturing 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
¥1,652Net worth divided by the number of shares. The share price of ¥1,736 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
10.6%Yokota Manufacturing Co., Ltd. earned 10.6% on its shareholders' money over the last year, higher than 62% of Industrials companies in Japan.
Owes vs Owns
0.10×Yokota Manufacturing Co., Ltd. owes ¥0.10 for every ¥1 it owns (low), lower than almost all Industrials companies in Japan.
Dividend yield
3.43%Yokota Manufacturing Co., Ltd. pays 3.43% of its share price as dividends a year, higher than 59% of dividend-paying Industrials companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 26% a year on average over 3 years.
Profit margin
14.7%Yokota Manufacturing Co., Ltd. keeps ¥15 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Yokota Manufacturing Co., Ltd.'s business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net cashYokota Manufacturing Co., Ltd. held ¥2.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is Yokota Manufacturing Co., Ltd.'s P/E ratio?
Investors pay ¥10.3 for every ¥1 of Yokota Manufacturing Co., Ltd.'s yearly profit, lower than 69% 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 Yokota Manufacturing Co., Ltd.: ¥3.2 B ÷ ¥3.1 B (30 Jun 2026) = 1.1.
What is Yokota Manufacturing Co., Ltd.'s return on equity?
Yokota Manufacturing Co., Ltd. earned 10.6% on its shareholders' money over the last year, higher than 62% of Industrials companies in Japan.
How much does Yokota Manufacturing Co., Ltd. owe compared with what it owns?
Yokota Manufacturing Co., Ltd. owes ¥0.10 for every ¥1 it owns (low), lower than almost all Industrials companies in Japan.
Does Yokota Manufacturing Co., Ltd. pay a dividend?
Yes. Yokota Manufacturing Co., Ltd. pays 3.43% of its share price as dividends a year, higher than 59% of dividend-paying Industrials companies in Japan.
Is Yokota Manufacturing Co., Ltd.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 9% 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.