Data Applications Company, Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Data Applications Company, Limited'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 73% of its market value (net cash). Higher than 97% 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
¥132Over the last 3 years, every ¥100 of reported profit came with ¥132 of operating cash.
Higher than 54% of Technology companies in Japan.
Self-Funding Ratio
7.4×Over the last 3 years its own operating cash covered its investment spending (capex) 7.4 times.
Higher than 79% of Technology companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 80% of Technology companies in Japan.
Growth Efficiency Ratio
−¥3Sales grew 73% in 3 years, but profit fell: ¥3 less profit per ¥100 of extra sales.
Lower than 81% of Technology companies in Japan.
Asset Productivity Ratio
+73% / +35%In 3 years sales changed by +73% while total assets changed by +35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 67% of Technology companies in Japan.
Cash Cushion Ratio
+73%Cash, after subtracting all debt, equals 73% of its market value (net cash).
Higher than 97% of Technology companies in Japan.
Tangible Assets Ratio
92%Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Technology companies in Japan.
Tangible Net Worth Ratio
88%Of every ¥100 of net worth, ¥88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Data Applications Company, Limited owes ¥0.29 for every ¥1 it owns. Net profit fell 42% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
35.0Investors pay ¥35.0 for every ¥1 of Data Applications Company, Limited's yearly profit, higher than 82% of Technology companies in Japan.
P/B ratio
1.12The share price is 1.12 times Data Applications Company, Limited's book value per share, lower than 77% of Technology companies in Japan.
Market cap
¥5.4 BThe total market value of all of Data Applications Company, Limited's shares at today's price (share price × number of shares), smaller than 72% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.8 BWhat Data Applications Company, Limited 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
¥755.54Net worth divided by the number of shares. The share price of ¥847.00 is 1.1 times this, which is the P/B above.
Owes vs Owns
0.29×Data Applications Company, Limited owes ¥0.29 for every ¥1 it owns (low), lower than 68% of Technology companies in Japan.
Dividend yield
4.25%Data Applications Company, Limited pays 4.25% of its share price as dividends a year, higher than 85% of dividend-paying Technology companies in Japan.
Revenue growth
+66%Revenue rose 66% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
-42%Net profit fell 42% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit margin
3.6%Data Applications Company, Limited keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
3.0×Cash from Data Applications Company, Limited's business was 3.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
47.9×Data Applications Company, Limited's operating profit covered its interest costs 47.9 times in the year to Mar 2026.
Cash vs debt
Net cashData Applications Company, Limited held ¥3.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is Data Applications Company, Limited's P/E ratio?
Investors pay ¥35.0 for every ¥1 of Data Applications Company, Limited's yearly profit, higher than 82% 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 Data Applications Company, Limited: ¥5.4 B ÷ ¥4.8 B (31 Mar 2026) = 1.1.
How much does Data Applications Company, Limited owe compared with what it owns?
Data Applications Company, Limited owes ¥0.29 for every ¥1 it owns (low), lower than 68% of Technology companies in Japan.
Does Data Applications Company, Limited pay a dividend?
Yes. Data Applications Company, Limited pays 4.25% of its share price as dividends a year, higher than 85% of dividend-paying Technology companies in Japan.
Is Data Applications Company, Limited's revenue growing?
Revenue rose 66% in the year to Mar 2026, and grew 20% 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.