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PosiFunda · Fundamentals

fonfun corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from fonfun corporation'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: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Technology companies in Japan.
  • Tangible Assets Ratio: Of every ¥100 the company owns, ¥54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Technology companies in Japan.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.

Where ¥100 of sales goes

¥89Operating costs¥0.8Interest¥20Net profit

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

¥93

Over the last 3 years, every ¥100 of reported profit came with ¥93 of operating cash.

Lower than 81% of Technology companies in Japan.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 89% of Technology companies in Japan.

Growth Efficiency Ratio

¥24

Sales grew 437% in 3 years; of every extra ¥100 of sales, ¥24 became extra profit.

Higher than 73% of Technology companies in Japan.

Asset Productivity Ratio

+437% / +250%

In 3 years sales changed by +437% while total assets changed by +250%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Lower than 65% of Technology companies in Japan.

Cash Cushion Ratio

−8%

Debt, after subtracting cash, equals 8% of its market value (net debt).

Lower than 82% of Technology companies in Japan.

Tangible Assets Ratio

54%

Of every ¥100 the company owns, ¥54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than almost all Technology companies in Japan.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than almost all Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

+5%

Share count rose 5% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 84% of Technology companies in Japan.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

fonfun corporation owes ¥0.57 for every ¥1 it owns. Net profit rose 151% in the year to Mar 2026, and grew 182% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Mar 2026.

P/E ratio

15.3

Investors pay ¥15.3 for every ¥1 of fonfun corporation's yearly profit, lower than 59% of Technology companies in Japan.

P/B ratio

4.53

The share price is 4.53 times fonfun corporation's book value per share, higher than 83% of Technology companies in Japan.

Market cap

¥6.4 B

The total market value of all of fonfun corporation's shares at today's price (share price × number of shares), smaller than 69% of Technology companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥1.4 B

What fonfun corporation 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

¥67.31

Net worth divided by the number of shares. The share price of ¥305.00 is 4.5 times this, which is the P/B above.

Owes vs Owns

0.57×

fonfun corporation owes ¥0.57 for every ¥1 it owns (moderate), higher than 81% of Technology companies in Japan.

Dividend yield

None

fonfun corporation does not currently pay a dividend.

Revenue growth

+66%

Revenue rose 66% in the year to Mar 2026, and grew 75% a year on average over 3 years.

Profit growth

+151%

Net profit rose 151% in the year to Mar 2026, and grew 182% a year on average over 3 years.

Profit margin

20.1%

fonfun corporation keeps ¥20 of every ¥100 of revenue as net profit.

Cash quality

0.6×

Cash from fonfun corporation's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

15.1×

fonfun corporation's operating profit covered its interest costs 15.1 times in the year to Mar 2026.

Cash vs debt

Net debt

fonfun corporation had ¥508 M more debt than cash (net debt) at Mar 2026.

Questions

What is fonfun corporation's P/E ratio?

Investors pay ¥15.3 for every ¥1 of fonfun corporation's yearly profit, lower than 59% 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 fonfun corporation: ¥6.4 B ÷ ¥1.4 B (31 Mar 2026) = 4.5.

How much does fonfun corporation owe compared with what it owns?

fonfun corporation owes ¥0.57 for every ¥1 it owns (moderate), higher than 81% of Technology companies in Japan.

Does fonfun corporation pay a dividend?

No. fonfun corporation does not currently pay a dividend.

Is fonfun corporation's revenue growing?

Revenue rose 66% in the year to Mar 2026, and grew 75% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.