Yorozu Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yorozu Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: 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 92% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 90% of Consumer Cyclical 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
0.9×Over the last 3 years its own operating cash paid for 91% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥16 tied up three years earlier.
More money tied up than 58% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 90% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥4Sales grew 10% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.
Lower than 62% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+10% / -2%In 3 years sales changed by +10% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 59% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−78%Debt, after subtracting cash, equals 78% of its market value (net debt).
Lower than 86% of Consumer Cyclical 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 92% of Consumer Cyclical 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 90% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yorozu Corporation owes ¥0.54 for every ¥1 it owns. Yorozu Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
6.8Investors pay ¥6.8 for every ¥1 of Yorozu Corporation's yearly profit, lower than 92% of Consumer Cyclical companies in Japan.
P/B ratio
0.32The share price is 0.32 times Yorozu Corporation's book value per share, lower than 97% of Consumer Cyclical companies in Japan.
Market cap
¥17.4 BThe total market value of all of Yorozu Corporation's shares at today's price (share price × number of shares), smaller than 52% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥54.6 BWhat Yorozu 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
¥2,653Net worth divided by the number of shares. The share price of ¥845.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
5.2%Yorozu Corporation earned 5.2% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.54×Yorozu Corporation owes ¥0.54 for every ¥1 it owns (moderate), higher than 60% of Consumer Cyclical companies in Japan.
Dividend yield
4.01%Yorozu Corporation pays 4.01% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
Back to profitYorozu Corporation returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.2%Yorozu Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
3.9×Cash from Yorozu Corporation's business was 3.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.1×Yorozu Corporation's operating profit covered its interest costs 4.1 times in the year to Mar 2026.
Cash vs debt
Net debtYorozu Corporation had ¥13.6 B more debt than cash (net debt) at Mar 2026.
Questions
What is Yorozu Corporation's P/E ratio?
Investors pay ¥6.8 for every ¥1 of Yorozu Corporation's yearly profit, lower than 92% of Consumer Cyclical 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 Yorozu Corporation: ¥17.4 B ÷ ¥54.6 B (31 Mar 2026) = 0.3.
What is Yorozu Corporation's return on equity?
Yorozu Corporation earned 5.2% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in Japan.
How much does Yorozu Corporation owe compared with what it owns?
Yorozu Corporation owes ¥0.54 for every ¥1 it owns (moderate), higher than 60% of Consumer Cyclical companies in Japan.
Does Yorozu Corporation pay a dividend?
Yes. Yorozu Corporation pays 4.01% of its share price as dividends a year, higher than 76% of dividend-paying Consumer Cyclical companies in Japan.
Is Yorozu Corporation's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 3% 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.