CHIeru Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CHIeru Co.,Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥69 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Technology companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 42% of its market value (net cash). Higher than 85% 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
¥147Over the last 3 years, every ¥100 of reported profit came with ¥147 of operating cash.
Higher than 63% of Technology companies in Japan.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 58% of Technology companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥14 tied up three years earlier.
Less money tied up than 69% 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
¥4Sales grew 164% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.
Lower than 70% of Technology companies in Japan.
Asset Productivity Ratio
+164% / +82%In 3 years sales changed by +164% while total assets changed by +82%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 69% of Technology companies in Japan.
Cash Cushion Ratio
+42%Cash, after subtracting all debt, equals 42% of its market value (net cash).
Higher than 85% of Technology companies in Japan.
Tangible Assets Ratio
91%Of every ¥100 the company owns, ¥91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Technology companies in Japan.
Tangible Net Worth Ratio
69%Of every ¥100 of net worth, ¥69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CHIeru Co.,Ltd. owes ¥0.70 for every ¥1 it owns. Net profit rose 55% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
3.6Investors pay ¥3.6 for every ¥1 of CHIeru Co.,Ltd.'s yearly profit, lower than almost all Technology companies in Japan.
P/B ratio
1.01The share price is 1.01 times CHIeru Co.,Ltd.'s book value per share, lower than 82% of Technology companies in Japan.
Market cap
¥3.6 BThe total market value of all of CHIeru Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 83% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.6 BWhat CHIeru 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
¥480.05Net worth divided by the number of shares. The share price of ¥485.00 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
28.8%CHIeru Co.,Ltd. earned 28.8% on its shareholders' money over the last year, higher than 93% of Technology companies in Japan.
Owes vs Owns
0.70×CHIeru Co.,Ltd. owes ¥0.70 for every ¥1 it owns (moderate), higher than 92% of Technology companies in Japan.
Dividend yield
4.71%CHIeru Co.,Ltd. pays 4.71% of its share price as dividends a year, higher than 90% of dividend-paying Technology companies in Japan.
Revenue growth
+48%Revenue rose 48% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
6.4%CHIeru Co.,Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
3.5×Cash from CHIeru Co.,Ltd.'s business was 3.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
18.9×CHIeru Co.,Ltd.'s operating profit covered its interest costs 18.9 times in the year to Mar 2026.
Cash vs debt
Net cashCHIeru Co.,Ltd. held ¥1.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is CHIeru Co.,Ltd.'s P/E ratio?
Investors pay ¥3.6 for every ¥1 of CHIeru Co.,Ltd.'s yearly profit, lower than almost all 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 CHIeru Co.,Ltd.: ¥3.6 B ÷ ¥3.6 B (30 Jun 2026) = 1.0.
What is CHIeru Co.,Ltd.'s return on equity?
CHIeru Co.,Ltd. earned 28.8% on its shareholders' money over the last year, higher than 93% of Technology companies in Japan.
How much does CHIeru Co.,Ltd. owe compared with what it owns?
CHIeru Co.,Ltd. owes ¥0.70 for every ¥1 it owns (moderate), higher than 92% of Technology companies in Japan.
Does CHIeru Co.,Ltd. pay a dividend?
Yes. CHIeru Co.,Ltd. pays 4.71% of its share price as dividends a year, higher than 90% of dividend-paying Technology companies in Japan.
Is CHIeru Co.,Ltd.'s revenue growing?
Revenue rose 48% in the year to Mar 2026, and grew 38% 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.