Asteria Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Asteria Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 22% in 3 years; of every extra ¥100 of sales, ¥409 became extra profit. Higher than almost all Technology companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier. Less money tied up than 94% of Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.7 times. Higher than 87% of Technology 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
12.7×Over the last 3 years its own operating cash covered its investment spending (capex) 12.7 times.
Higher than 87% of Technology companies in Japan.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier.
Less money tied up than 94% of Technology 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 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥409Sales grew 22% in 3 years; of every extra ¥100 of sales, ¥409 became extra profit.
Higher than almost all Technology companies in Japan.
Asset Productivity Ratio
+22% / -0%In 3 years sales changed by +22% while total assets changed by -0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.1×Debt due within a year is covered 4.1 times by its yearly operating cash.
Higher than 68% of Technology companies in Japan.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 54% of Technology companies in Japan.
Tangible Assets Ratio
89%Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Technology companies in Japan.
Tangible Net Worth Ratio
85%Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Asteria Corporation owes ¥0.25 for every ¥1 it owns. Net profit rose 36% in the year to Mar 2026.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
7.3Investors pay ¥7.3 for every ¥1 of Asteria Corporation's yearly profit, lower than 95% of Technology companies in Japan.
P/B ratio
2.18The share price is 2.18 times Asteria Corporation's book value per share, higher than 55% of Technology companies in Japan.
Market cap
¥17.0 BThe total market value of all of Asteria Corporation's shares at today's price (share price × number of shares), larger than 54% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥7.8 BWhat Asteria Corporation 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
¥458.95Net worth divided by the number of shares. The share price of ¥1,000 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
31.5%Asteria Corporation earned 31.5% on its shareholders' money over the last year, higher than 94% of Technology companies in Japan.
Owes vs Owns
0.25×Asteria Corporation owes ¥0.25 for every ¥1 it owns (low), lower than 75% of Technology companies in Japan.
Dividend yield
0.98%Asteria Corporation pays 0.98% of its share price as dividends a year, lower than 88% of dividend-paying Technology companies in Japan.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Mar 2026.
Profit margin
23.6%Asteria Corporation keeps ¥24 of every ¥100 of revenue as net profit.
Cash quality
0.7×Cash from Asteria Corporation's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
13.5×Asteria Corporation's operating profit covered its interest costs 13.5 times in the year to Mar 2026.
Cash vs debt
Net cashAsteria Corporation held ¥2.6 B more cash than debt (net cash) at Mar 2026.
Questions
What is Asteria Corporation's P/E ratio?
Investors pay ¥7.3 for every ¥1 of Asteria Corporation's yearly profit, lower than 95% of Technology 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 Asteria Corporation: ¥17.0 B ÷ ¥7.8 B (31 Mar 2026) = 2.2.
What is Asteria Corporation's return on equity?
Asteria Corporation earned 31.5% on its shareholders' money over the last year, higher than 94% of Technology companies in Japan.
How much does Asteria Corporation owe compared with what it owns?
Asteria Corporation owes ¥0.25 for every ¥1 it owns (low), lower than 75% of Technology companies in Japan.
Does Asteria Corporation pay a dividend?
Yes. Asteria Corporation pays 0.98% of its share price as dividends a year, lower than 88% of dividend-paying Technology companies in Japan.
Is Asteria Corporation's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 7% 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.