Yuki Gosei Kogyo Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yuki Gosei Kogyo Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥52 tied up three years earlier. More money tied up than 96% of Basic Materials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥271 of operating cash. Higher than 88% of Basic Materials companies in Japan.
- Growth Efficiency Ratio: Sales grew 20% in 3 years, but profit fell: ¥9 less profit per ¥100 of extra sales. Lower than 88% of Basic Materials 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
¥271Over the last 3 years, every ¥100 of reported profit came with ¥271 of operating cash.
Higher than 88% of Basic Materials companies in Japan.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Basic Materials companies in Japan.
Cash Locked Ratio
¥56For every ¥100 of sales, ¥56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥52 tied up three years earlier.
More money tied up than 96% of Basic Materials 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 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
−¥9Sales grew 20% in 3 years, but profit fell: ¥9 less profit per ¥100 of extra sales.
Lower than 88% of Basic Materials companies in Japan.
Asset Productivity Ratio
+20% / +16%In 3 years sales changed by +20% while total assets changed by +16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 58% of Basic Materials companies in Japan.
Cash Cushion Ratio
−75%Debt, after subtracting cash, equals 75% of its market value (net debt).
Lower than 83% of Basic Materials 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 76% of Basic Materials 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 72% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yuki Gosei Kogyo Co., Ltd. owes ¥0.48 for every ¥1 it owns. Net profit fell 65% in the year to Mar 2026, and shrank 17% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
18.9Investors pay ¥18.9 for every ¥1 of Yuki Gosei Kogyo Co., Ltd.'s yearly profit, higher than 84% of Basic Materials companies in Japan.
P/B ratio
0.58The share price is 0.58 times Yuki Gosei Kogyo Co., Ltd.'s book value per share, lower than 77% of Basic Materials companies in Japan.
Market cap
¥7.9 BThe total market value of all of Yuki Gosei Kogyo Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 81% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥13.5 BWhat Yuki Gosei Kogyo 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
¥623.96Net worth divided by the number of shares. The share price of ¥364.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
3.2%Yuki Gosei Kogyo Co., Ltd. earned 3.2% on its shareholders' money over the last year, lower than 86% of Basic Materials companies in Japan.
Owes vs Owns
0.48×Yuki Gosei Kogyo Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 63% of Basic Materials companies in Japan.
Dividend yield
2.76%Yuki Gosei Kogyo Co., Ltd. pays 2.76% of its share price as dividends a year, lower than 57% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-65%Net profit fell 65% in the year to Mar 2026, and shrank 17% a year on average over 3 years.
Profit margin
2.0%Yuki Gosei Kogyo Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
9.1×Cash from Yuki Gosei Kogyo Co., Ltd.'s business was 9.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.7×Yuki Gosei Kogyo Co., Ltd.'s operating profit covered its interest costs 2.7 times in the year to Mar 2026.
Cash vs debt
Net debtYuki Gosei Kogyo Co., Ltd. had ¥5.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is Yuki Gosei Kogyo Co., Ltd.'s P/E ratio?
Investors pay ¥18.9 for every ¥1 of Yuki Gosei Kogyo Co., Ltd.'s yearly profit, higher than 84% of Basic Materials 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 Yuki Gosei Kogyo Co., Ltd.: ¥7.9 B ÷ ¥13.5 B (31 Mar 2026) = 0.6.
What is Yuki Gosei Kogyo Co., Ltd.'s return on equity?
Yuki Gosei Kogyo Co., Ltd. earned 3.2% on its shareholders' money over the last year, lower than 86% of Basic Materials companies in Japan.
How much does Yuki Gosei Kogyo Co., Ltd. owe compared with what it owns?
Yuki Gosei Kogyo Co., Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 63% of Basic Materials companies in Japan.
Does Yuki Gosei Kogyo Co., Ltd. pay a dividend?
Yes. Yuki Gosei Kogyo Co., Ltd. pays 2.76% of its share price as dividends a year, lower than 57% of dividend-paying Basic Materials companies in Japan.
Is Yuki Gosei Kogyo Co., Ltd.'s revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 6% 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.