geechs inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from geechs inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 70.4 times. Higher than 98% 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
70.4×Over the last 3 years its own operating cash covered its investment spending (capex) 70.4 times.
Higher than 98% of Technology companies in Japan.
Cash Locked Ratio
¥4For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥4 tied up three years earlier.
Less money tied up than 82% 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 65% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.
Lower than 70% of Technology companies in Japan.
Asset Productivity Ratio
+65% / -13%In 3 years sales changed by +65% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 53% of Technology companies in Japan.
Cash Cushion Ratio
+29%Cash, after subtracting all debt, equals 29% of its market value (net cash).
Higher than 73% of Technology companies in Japan.
Tangible Assets Ratio
93%Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Technology companies in Japan.
Tangible Net Worth Ratio
81%Of every ¥100 of net worth, ¥81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 76% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
geechs inc. owes ¥0.62 for every ¥1 it owns. Net profit rose 1191% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
9.8Investors pay ¥9.8 for every ¥1 of geechs inc.'s yearly profit, lower than 86% of Technology companies in Japan.
P/B ratio
2.06The share price is 2.06 times geechs inc.'s book value per share, higher than 52% of Technology companies in Japan.
Market cap
¥6.0 BThe total market value of all of geechs inc.'s shares at today's price (share price × number of shares), smaller than 70% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥2.9 BWhat geechs 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
¥286.13Net worth divided by the number of shares. The share price of ¥590.00 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
21.5%geechs inc. earned 21.5% on its shareholders' money over the last year, higher than 84% of Technology companies in Japan.
Owes vs Owns
0.62×geechs inc. owes ¥0.62 for every ¥1 it owns (moderate), higher than 86% of Technology companies in Japan.
Dividend yield
5.76%geechs inc. pays 5.76% of its share price as dividends a year, higher than 96% of dividend-paying Technology companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
+1191%Net profit rose 1191% in the year to Mar 2026, and grew 38% a year on average over 3 years.
Profit margin
2.4%geechs inc. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from geechs inc.'s business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
19.4×geechs inc.'s operating profit covered its interest costs 19.4 times in the year to Mar 2026.
Cash vs debt
Net cashgeechs inc. held ¥1.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is geechs inc.'s P/E ratio?
Investors pay ¥9.8 for every ¥1 of geechs inc.'s yearly profit, lower than 86% 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 geechs inc.: ¥6.0 B ÷ ¥2.9 B (30 Jun 2026) = 2.1.
What is geechs inc.'s return on equity?
geechs inc. earned 21.5% on its shareholders' money over the last year, higher than 84% of Technology companies in Japan.
How much does geechs inc. owe compared with what it owns?
geechs inc. owes ¥0.62 for every ¥1 it owns (moderate), higher than 86% of Technology companies in Japan.
Does geechs inc. pay a dividend?
Yes. geechs inc. pays 5.76% of its share price as dividends a year, higher than 96% of dividend-paying Technology companies in Japan.
Is geechs inc.'s revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 18% 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.