Y's Table Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Y's Table Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥4 from others' credit three years earlier. Less money tied up than 89% of Consumer Cyclical 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
—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
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 66% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥3Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥4 from others' credit three years earlier.
Less money tied up than 89% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 33% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Higher than 51% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+33% / +1%In 3 years sales changed by +33% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Higher than 74% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 51% 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 83% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Y's Table Corporation owes ¥0.79 for every ¥1 it owns. Net profit fell 21% in the year to Feb 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
21.2Investors pay ¥21.2 for every ¥1 of Y's Table Corporation's yearly profit, higher than 72% of Consumer Cyclical companies in Japan.
P/B ratio
7.85The share price is 7.85 times Y's Table Corporation's book value per share, higher than 97% of Consumer Cyclical companies in Japan.
Market cap
¥9.9 BThe total market value of all of Y's Table Corporation's shares at today's price (share price × number of shares), smaller than 65% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.3 BWhat Y's Table Corporation 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
¥384.08Net worth divided by the number of shares. The share price of ¥3,015 is 7.8 times this, which is the P/B above.
Return on equity (ROE)
45.3%Y's Table Corporation earned 45.3% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.79×Y's Table Corporation owes ¥0.79 for every ¥1 it owns (moderate), higher than 93% of Consumer Cyclical companies in Japan.
Dividend yield
NoneY's Table Corporation does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Feb 2026, and grew 10% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Feb 2026.
Profit margin
1.6%Y's Table Corporation keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
2.5×Cash from Y's Table Corporation's business was 2.5× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
7.2×Y's Table Corporation's operating profit covered its interest costs 7.2 times in the year to Feb 2026.
Cash vs debt
Net debtY's Table Corporation had ¥121 M more debt than cash (net debt) at Feb 2026.
Questions
What is Y's Table Corporation's P/E ratio?
Investors pay ¥21.2 for every ¥1 of Y's Table Corporation's yearly profit, higher than 72% 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 Y's Table Corporation: ¥9.9 B ÷ ¥1.3 B (31 Aug 2026) = 7.8.
What is Y's Table Corporation's return on equity?
Y's Table Corporation earned 45.3% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in Japan.
How much does Y's Table Corporation owe compared with what it owns?
Y's Table Corporation owes ¥0.79 for every ¥1 it owns (moderate), higher than 93% of Consumer Cyclical companies in Japan.
Does Y's Table Corporation pay a dividend?
No. Y's Table Corporation does not currently pay a dividend.
Is Y's Table Corporation's revenue growing?
Revenue rose 8% in the year to Feb 2026, and grew 10% 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.