BSN Media Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BSN Media Holdings, Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 51% of its market value (net cash). Higher than 90% 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
¥178Over the last 3 years, every ¥100 of reported profit came with ¥178 of operating cash.
Higher than 76% of Technology companies in Japan.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 52% of Technology companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 60% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥16Sales grew 11% in 3 years; of every extra ¥100 of sales, ¥16 became extra profit.
Higher than 62% of Technology companies in Japan.
Asset Productivity Ratio
+11% / +33%In 3 years sales changed by +11% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.6×Debt due within a year is covered 6.6 times by its yearly operating cash.
Higher than 75% of Technology companies in Japan.
Cash Cushion Ratio
+51%Cash, after subtracting all debt, equals 51% of its market value (net cash).
Higher than 90% of Technology 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.
More tangible than 75% of Technology 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 78% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BSN Media Holdings, Inc. owes ¥0.22 for every ¥1 it owns. Net profit rose 32% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
11.6Investors pay ¥11.6 for every ¥1 of BSN Media Holdings, Inc.'s yearly profit, lower than 76% of Technology companies in Japan.
P/B ratio
0.58The share price is 0.58 times BSN Media Holdings, Inc.'s book value per share, lower than 97% of Technology companies in Japan.
Market cap
¥15.8 BThe total market value of all of BSN Media Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 52% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥27.4 BWhat BSN Media Holdings, Inc. 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
¥4,597Net worth divided by the number of shares. The share price of ¥2,662 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.5%BSN Media Holdings, Inc. earned 5.5% on its shareholders' money over the last year, lower than 72% of Technology companies in Japan.
Owes vs Owns
0.22×BSN Media Holdings, Inc. owes ¥0.22 for every ¥1 it owns (low), lower than 81% of Technology companies in Japan.
Dividend yield
0.68%BSN Media Holdings, Inc. pays 0.68% of its share price as dividends a year, lower than 94% of dividend-paying Technology companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit margin
5.4%BSN Media Holdings, Inc. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from BSN Media Holdings, Inc.'s business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
90.8×BSN Media Holdings, Inc.'s operating profit covered its interest costs 90.8 times in the year to Mar 2026.
Cash vs debt
Net cashBSN Media Holdings, Inc. held ¥8.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is BSN Media Holdings, Inc.'s P/E ratio?
Investors pay ¥11.6 for every ¥1 of BSN Media Holdings, Inc.'s yearly profit, lower than 76% 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 BSN Media Holdings, Inc.: ¥15.8 B ÷ ¥27.4 B (30 Jun 2026) = 0.6.
What is BSN Media Holdings, Inc.'s return on equity?
BSN Media Holdings, Inc. earned 5.5% on its shareholders' money over the last year, lower than 72% of Technology companies in Japan.
How much does BSN Media Holdings, Inc. owe compared with what it owns?
BSN Media Holdings, Inc. owes ¥0.22 for every ¥1 it owns (low), lower than 81% of Technology companies in Japan.
Does BSN Media Holdings, Inc. pay a dividend?
Yes. BSN Media Holdings, Inc. pays 0.68% of its share price as dividends a year, lower than 94% of dividend-paying Technology companies in Japan.
Is BSN Media Holdings, Inc.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 4% 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.