Yuasa Funashoku Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yuasa Funashoku Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 45% of its market value (net cash). Higher than 90% of Consumer Defensive 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
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 63% of Consumer Defensive companies in Japan.
Cash Locked Ratio
−¥0Money owed to suppliers is larger than money owed by customers plus stock: ¥0 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier.
Less money tied up than 81% of Consumer Defensive 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 64% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥13Sales grew 7% in 3 years; of every extra ¥100 of sales, ¥13 became extra profit.
Higher than 70% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+7% / +23%In 3 years sales changed by +7% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 62% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+45%Cash, after subtracting all debt, equals 45% of its market value (net cash).
Higher than 90% of Consumer Defensive 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 74% of Consumer Defensive 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 78% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yuasa Funashoku Co., Ltd. owes ¥0.38 for every ¥1 it owns. Net profit rose 10% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
10.4Investors pay ¥10.4 for every ¥1 of Yuasa Funashoku Co., Ltd.'s yearly profit, lower than 77% of Consumer Defensive companies in Japan.
P/B ratio
0.58The share price is 0.58 times Yuasa Funashoku Co., Ltd.'s book value per share, lower than 91% of Consumer Defensive companies in Japan.
Market cap
¥25.1 BThe total market value of all of Yuasa Funashoku Co., Ltd.'s shares at today's price (share price × number of shares), larger than 51% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥43.5 BWhat Yuasa Funashoku 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
¥2,461Net worth divided by the number of shares. The share price of ¥1,420 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.7%Yuasa Funashoku Co., Ltd. earned 5.7% on its shareholders' money over the last year, lower than 64% of Consumer Defensive companies in Japan.
Owes vs Owns
0.38×Yuasa Funashoku Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 58% of Consumer Defensive companies in Japan.
Dividend yield
3.34%Yuasa Funashoku Co., Ltd. pays 3.34% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Mar 2026, and grew 27% a year on average over 3 years.
Profit margin
1.8%Yuasa Funashoku Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Yuasa Funashoku Co., Ltd.'s business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
115.7×Yuasa Funashoku Co., Ltd.'s operating profit covered its interest costs 115.7 times in the year to Mar 2026.
Cash vs debt
Net cashYuasa Funashoku Co., Ltd. held ¥11.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Yuasa Funashoku Co., Ltd.'s P/E ratio?
Investors pay ¥10.4 for every ¥1 of Yuasa Funashoku Co., Ltd.'s yearly profit, lower than 77% 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 Yuasa Funashoku Co., Ltd.: ¥25.1 B ÷ ¥43.5 B (31 Mar 2026) = 0.6.
What is Yuasa Funashoku Co., Ltd.'s return on equity?
Yuasa Funashoku Co., Ltd. earned 5.7% on its shareholders' money over the last year, lower than 64% of Consumer Defensive companies in Japan.
How much does Yuasa Funashoku Co., Ltd. owe compared with what it owns?
Yuasa Funashoku Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 58% of Consumer Defensive companies in Japan.
Does Yuasa Funashoku Co., Ltd. pay a dividend?
Yes. Yuasa Funashoku Co., Ltd. pays 3.34% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Defensive companies in Japan.
Is Yuasa Funashoku Co., Ltd.'s revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 2% 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.