BENEFIT JAPAN Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BENEFIT JAPAN Co., Ltd.'s yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥46 tied up three years earlier. More money tied up than 97% of Communication Services 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
¥72Over the last 3 years, every ¥100 of reported profit came with ¥72 of operating cash.
Lower than 84% of Communication Services companies in Japan.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 74% of Communication Services companies in Japan.
Cash Locked Ratio
¥41For every ¥100 of sales, ¥41 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥46 tied up three years earlier.
More money tied up than 97% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 74% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 46% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 55% of Communication Services companies in Japan.
Asset Productivity Ratio
+46% / +41%In 3 years sales changed by +46% while total assets changed by +41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Communication Services companies in Japan.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Lower than 62% of Communication Services companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Communication Services companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BENEFIT JAPAN Co., Ltd. owes ¥0.39 for every ¥1 it owns. Net profit rose 20% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
11.7Investors pay ¥11.7 for every ¥1 of BENEFIT JAPAN Co., Ltd.'s yearly profit, lower than 64% of Communication Services companies in Japan.
P/B ratio
1.53The share price is 1.53 times BENEFIT JAPAN Co., Ltd.'s book value per share, lower than 51% of Communication Services companies in Japan.
Market cap
¥13.2 BThe total market value of all of BENEFIT JAPAN Co., Ltd.'s shares at today's price (share price × number of shares), larger than 60% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥8.6 BWhat BENEFIT JAPAN Co., Ltd. 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
¥1,462Net worth divided by the number of shares. The share price of ¥2,232 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
13.5%BENEFIT JAPAN Co., Ltd. earned 13.5% on its shareholders' money over the last year, higher than 64% of Communication Services companies in Japan.
Owes vs Owns
0.39×BENEFIT JAPAN Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), higher than 50% of Communication Services companies in Japan.
Dividend yield
4.38%BENEFIT JAPAN Co., Ltd. pays 4.38% of its share price as dividends a year, higher than 77% of dividend-paying Communication Services companies in Japan.
Revenue growth
+44%Revenue rose 44% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit margin
5.4%BENEFIT JAPAN Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
-0.3×Cash from BENEFIT JAPAN Co., Ltd.'s business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
131.4×BENEFIT JAPAN Co., Ltd.'s operating profit covered its interest costs 131.4 times in the year to Mar 2026.
Cash vs debt
Net cashBENEFIT JAPAN Co., Ltd. held ¥1.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is BENEFIT JAPAN Co., Ltd.'s P/E ratio?
Investors pay ¥11.7 for every ¥1 of BENEFIT JAPAN Co., Ltd.'s yearly profit, lower than 64% of Communication Services 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 BENEFIT JAPAN Co., Ltd.: ¥13.2 B ÷ ¥8.6 B (30 Jun 2026) = 1.5.
What is BENEFIT JAPAN Co., Ltd.'s return on equity?
BENEFIT JAPAN Co., Ltd. earned 13.5% on its shareholders' money over the last year, higher than 64% of Communication Services companies in Japan.
How much does BENEFIT JAPAN Co., Ltd. owe compared with what it owns?
BENEFIT JAPAN Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), higher than 50% of Communication Services companies in Japan.
Does BENEFIT JAPAN Co., Ltd. pay a dividend?
Yes. BENEFIT JAPAN Co., Ltd. pays 4.38% of its share price as dividends a year, higher than 77% of dividend-paying Communication Services companies in Japan.
Is BENEFIT JAPAN Co., Ltd.'s revenue growing?
Revenue rose 44% in the year to Mar 2026, and grew 14% 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.