Yoshimura Food Holdings K.K.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yoshimura Food Holdings K.K.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥19 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Consumer Defensive companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 97% of Consumer Defensive companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥259Over the last 3 years, every ¥100 of reported profit came with ¥259 of operating cash.
Higher than 91% of Consumer Defensive companies in Japan.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 80% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥32For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier.
More money tied up than 94% of Consumer Defensive 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 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥1Sales grew 65% in 3 years; of every extra ¥100 of sales, ¥1 became extra profit.
Lower than 70% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+65% / +91%In 3 years sales changed by +65% while total assets changed by +91%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 97% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
84%Of every ¥100 the company owns, ¥84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
19%Of every ¥100 of net worth, ¥19 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 98% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yoshimura Food Holdings K.K. owes ¥0.67 for every ¥1 it owns. Net profit fell 51% in the year to Feb 2026, and grew 14% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Feb 2026.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Yoshimura Food Holdings K.K.'s yearly profit, lower than 89% of Consumer Defensive companies in Japan.
P/B ratio
0.96The share price is 0.96 times Yoshimura Food Holdings K.K.'s book value per share, lower than 63% of Consumer Defensive companies in Japan.
Market cap
¥13.2 BThe total market value of all of Yoshimura Food Holdings K.K.'s shares at today's price (share price × number of shares), smaller than 65% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥13.8 BWhat Yoshimura Food Holdings K.K. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥577.03Net worth divided by the number of shares. The share price of ¥552.00 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
10.1%Yoshimura Food Holdings K.K. earned 10.1% on its shareholders' money over the last year, higher than 66% of Consumer Defensive companies in Japan.
Owes vs Owns
0.67×Yoshimura Food Holdings K.K. owes ¥0.67 for every ¥1 it owns (moderate), higher than 91% of Consumer Defensive companies in Japan.
Dividend yield
NoneYoshimura Food Holdings K.K. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Feb 2026, and grew 18% a year on average over 3 years.
Profit growth
-51%Net profit fell 51% in the year to Feb 2026, and grew 14% a year on average over 3 years.
Profit margin
1.6%Yoshimura Food Holdings K.K. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
-2.7×Cash from Yoshimura Food Holdings K.K.'s business was -2.7× its reported profit in the year to Feb 2026 — the business used cash even though it reported a profit.
Interest cover
3.4×Yoshimura Food Holdings K.K.'s operating profit covered its interest costs 3.4 times in the year to Feb 2026.
Cash vs debt
Net debtYoshimura Food Holdings K.K. had ¥20.0 B more debt than cash (net debt) at Feb 2026.
Questions
What is Yoshimura Food Holdings K.K.'s P/E ratio?
Investors pay ¥8.4 for every ¥1 of Yoshimura Food Holdings K.K.'s yearly profit, lower than 89% of Consumer Defensive 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 Yoshimura Food Holdings K.K.: ¥13.2 B ÷ ¥13.8 B (31 Aug 2026) = 1.0.
What is Yoshimura Food Holdings K.K.'s return on equity?
Yoshimura Food Holdings K.K. earned 10.1% on its shareholders' money over the last year, higher than 66% of Consumer Defensive companies in Japan.
How much does Yoshimura Food Holdings K.K. owe compared with what it owns?
Yoshimura Food Holdings K.K. owes ¥0.67 for every ¥1 it owns (moderate), higher than 91% of Consumer Defensive companies in Japan.
Does Yoshimura Food Holdings K.K. pay a dividend?
No. Yoshimura Food Holdings K.K. does not currently pay a dividend.
Is Yoshimura Food Holdings K.K.'s revenue growing?
Revenue fell 1% in the year to Feb 2026, and grew 18% 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.