Yokowo Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yokowo Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥215 of operating cash. Higher than 85% of Technology 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
¥215Over the last 3 years, every ¥100 of reported profit came with ¥215 of operating cash.
Higher than 85% of Technology companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 69% of Technology companies in Japan.
Cash Locked Ratio
¥29For every ¥100 of sales, ¥29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥25 tied up three years earlier.
More money tied up than 77% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 65% of Technology companies in Japan.
Asset Productivity Ratio
+16% / +26%In 3 years sales changed by +16% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 61% of Technology companies in Japan.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Lower than 60% of Technology companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Technology companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yokowo Co., Ltd. owes ¥0.32 for every ¥1 it owns. Net profit rose 74% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
20.2Investors pay ¥20.2 for every ¥1 of Yokowo Co., Ltd.'s yearly profit, higher than 60% of Technology companies in Japan.
P/B ratio
1.34The share price is 1.34 times Yokowo Co., Ltd.'s book value per share, lower than 69% of Technology companies in Japan.
Market cap
¥80.6 BThe total market value of all of Yokowo Co., Ltd.'s shares at today's price (share price × number of shares), larger than 79% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥60.2 BWhat Yokowo Co., 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
¥2,583Net worth divided by the number of shares. The share price of ¥3,455 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
9.3%Yokowo Co., Ltd. earned 9.3% on its shareholders' money over the last year, lower than 56% of Technology companies in Japan.
Owes vs Owns
0.32×Yokowo Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 60% of Technology companies in Japan.
Dividend yield
1.95%Yokowo Co., Ltd. pays 1.95% of its share price as dividends a year, lower than 66% of dividend-paying Technology companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+74%Net profit rose 74% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
4.3%Yokowo Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.1×Cash from Yokowo Co., Ltd.'s business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
28.0×Yokowo Co., Ltd.'s operating profit covered its interest costs 28.0 times in the year to Mar 2026.
Cash vs debt
Net cashYokowo Co., Ltd. held ¥6.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Yokowo Co., Ltd.'s P/E ratio?
Investors pay ¥20.2 for every ¥1 of Yokowo Co., Ltd.'s yearly profit, higher than 60% of Technology 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 Yokowo Co., Ltd.: ¥80.6 B ÷ ¥60.2 B (31 Mar 2026) = 1.3.
What is Yokowo Co., Ltd.'s return on equity?
Yokowo Co., Ltd. earned 9.3% on its shareholders' money over the last year, lower than 56% of Technology companies in Japan.
How much does Yokowo Co., Ltd. owe compared with what it owns?
Yokowo Co., Ltd. owes ¥0.32 for every ¥1 it owns (low), lower than 60% of Technology companies in Japan.
Does Yokowo Co., Ltd. pay a dividend?
Yes. Yokowo Co., Ltd. pays 1.95% of its share price as dividends a year, lower than 66% of dividend-paying Technology companies in Japan.
Is Yokowo Co., Ltd.'s revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 5% 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.