B-Lot Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from B-Lot Company Limited's yearly results (2022–2025), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥184 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥192 tied up three years earlier. More money tied up than 95% of Real Estate companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Real Estate companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.2 times its market value (net debt). Lower than 86% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥15Over the last 3 years, every ¥100 of reported profit came with ¥15 of operating cash.
Lower than 56% of Real Estate companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 63% of Real Estate companies in Japan.
Cash Locked Ratio
¥184For every ¥100 of sales, ¥184 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥192 tied up three years earlier.
More money tied up than 95% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Real Estate companies in Japan.
Growth Efficiency Ratio
¥16Sales grew 90% in 3 years; of every extra ¥100 of sales, ¥16 became extra profit.
Higher than 70% of Real Estate companies in Japan.
Asset Productivity Ratio
+90% / +81%In 3 years sales changed by +90% while total assets changed by +81%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Real Estate companies in Japan.
Cash Cushion Ratio
2.2× debtDebt, after subtracting cash, is 2.2 times its market value (net debt).
Lower than 86% of Real Estate 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.
Less tangible than 58% of Real Estate companies in Japan.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
B-Lot Company Limited owes ¥0.78 for every ¥1 it owns. Net profit rose 12% in the year to Dec 2025, and grew 39% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Dec 2025.
P/E ratio
5.5Investors pay ¥5.5 for every ¥1 of B-Lot Company Limited's yearly profit, lower than 86% of Real Estate companies in Japan.
P/B ratio
1.17The share price is 1.17 times B-Lot Company Limited's book value per share, higher than 52% of Real Estate companies in Japan.
Market cap
¥26.0 BThe total market value of all of B-Lot Company Limited's shares at today's price (share price × number of shares), larger than 60% of Real Estate companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥22.2 BWhat B-Lot Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,178Net worth divided by the number of shares. The share price of ¥1,380 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
22.9%B-Lot Company Limited earned 22.9% on its shareholders' money over the last year, higher than 86% of Real Estate companies in Japan.
Owes vs Owns
0.78×B-Lot Company Limited owes ¥0.78 for every ¥1 it owns (moderate), higher than 91% of Real Estate companies in Japan.
Dividend yield
5.76%B-Lot Company Limited pays 5.76% of its share price as dividends a year, higher than 90% of dividend-paying Real Estate companies in Japan.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Dec 2025, and grew 39% a year on average over 3 years.
Profit margin
11.7%B-Lot Company Limited keeps ¥12 of every ¥100 of revenue as net profit.
Cash quality
-2.1×Cash from B-Lot Company Limited's business was -2.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
6.2×B-Lot Company Limited's operating profit covered its interest costs 6.2 times in the year to Dec 2025.
Cash vs debt
Net debtB-Lot Company Limited had ¥59.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is B-Lot Company Limited's P/E ratio?
Investors pay ¥5.5 for every ¥1 of B-Lot Company Limited's yearly profit, lower than 86% of Real Estate 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 B-Lot Company Limited: ¥26.0 B ÷ ¥22.2 B (30 Jun 2026) = 1.2.
What is B-Lot Company Limited's return on equity?
B-Lot Company Limited earned 22.9% on its shareholders' money over the last year, higher than 86% of Real Estate companies in Japan.
How much does B-Lot Company Limited owe compared with what it owns?
B-Lot Company Limited owes ¥0.78 for every ¥1 it owns (moderate), higher than 91% of Real Estate companies in Japan.
Does B-Lot Company Limited pay a dividend?
Yes. B-Lot Company Limited pays 5.76% of its share price as dividends a year, higher than 90% of dividend-paying Real Estate companies in Japan.
Is B-Lot Company Limited's revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 24% 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.