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PosiFunda · Fundamentals

Yuasa Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Yuasa Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥7 tied up three years earlier. Less money tied up than 87% of Industrials companies in Japan.

Where ¥100 of sales goes

¥97Operating costs¥0.0Interest¥2.2Net profit¥0.8Paid as dividends

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

¥175

Over the last 3 years, every ¥100 of reported profit came with ¥175 of operating cash.

Higher than 76% of Industrials companies in Japan.

Self-Funding Ratio

1.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.

Lower than 70% of Industrials companies in Japan.

Cash Locked Ratio

¥4

For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥7 tied up three years earlier.

Less money tied up than 87% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 68% of Industrials companies in Japan.

Growth Efficiency Ratio

¥5

Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.

Lower than 70% of Industrials companies in Japan.

Asset Productivity Ratio

+8% / +12%

In 3 years sales changed by +8% while total assets changed by +12%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

5.5×

Debt due within a year is covered 5.5 times by its yearly operating cash.

Higher than 79% of Industrials companies in Japan.

Cash Cushion Ratio

+33%

Cash, after subtracting all debt, equals 33% of its market value (net cash).

Higher than 79% of Industrials companies in Japan.

Tangible Assets Ratio

95%

Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 80% of Industrials companies in Japan.

Tangible Net Worth Ratio

87%

Of every ¥100 of net worth, ¥87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 84% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 33% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Yuasa Co., Ltd. owes ¥0.60 for every ¥1 it owns. Net profit rose 17% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

10.7

Investors pay ¥10.7 for every ¥1 of Yuasa Co., Ltd.'s yearly profit, lower than 64% of Industrials companies in Japan.

P/B ratio

1.11

The share price is 1.11 times Yuasa Co., Ltd.'s book value per share, higher than 51% of Industrials companies in Japan.

Market cap

¥132.9 B

The total market value of all of Yuasa Co., Ltd.'s shares at today's price (share price × number of shares), larger than 77% of Industrials companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥120.0 B

What Yuasa 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

¥5,700

Net worth divided by the number of shares. The share price of ¥6,310 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

10.7%

Yuasa Co., Ltd. earned 10.7% on its shareholders' money over the last year, higher than 63% of Industrials companies in Japan.

Owes vs Owns

0.60×

Yuasa Co., Ltd. owes ¥0.60 for every ¥1 it owns (moderate), higher than 83% of Industrials companies in Japan.

Dividend yield

3.71%

Yuasa Co., Ltd. pays 3.71% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in Japan.

Revenue growth

+3%

Revenue rose 3% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Profit growth

+17%

Net profit rose 17% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Profit margin

2.2%

Yuasa Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.

Cash quality

1.6×

Cash from Yuasa Co., Ltd.'s business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

88.1×

Yuasa Co., Ltd.'s operating profit covered its interest costs 88.1 times in the year to Mar 2026.

Cash vs debt

Net cash

Yuasa Co., Ltd. held ¥43.5 B more cash than debt (net cash) at Mar 2026.

Questions

What is Yuasa Co., Ltd.'s P/E ratio?

Investors pay ¥10.7 for every ¥1 of Yuasa Co., Ltd.'s yearly profit, lower than 64% of Industrials 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 Co., Ltd.: ¥132.9 B ÷ ¥120.0 B (31 Mar 2026) = 1.1.

What is Yuasa Co., Ltd.'s return on equity?

Yuasa Co., Ltd. earned 10.7% on its shareholders' money over the last year, higher than 63% of Industrials companies in Japan.

How much does Yuasa Co., Ltd. owe compared with what it owns?

Yuasa Co., Ltd. owes ¥0.60 for every ¥1 it owns (moderate), higher than 83% of Industrials companies in Japan.

Does Yuasa Co., Ltd. pay a dividend?

Yes. Yuasa Co., Ltd. pays 3.71% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in Japan.

Is Yuasa Co., Ltd.'s revenue growing?

Revenue rose 3% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.