Gurunavi, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gurunavi, Inc.'s yearly results (2023–2026), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 15% in 3 years; of every extra ¥100 of sales, ¥137 became extra profit. Higher than 97% of Communication Services companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Communication Services companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Communication Services 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
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Communication Services companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Communication Services companies in Japan.
Growth Efficiency Ratio
¥137Sales grew 15% in 3 years; of every extra ¥100 of sales, ¥137 became extra profit.
Higher than 97% of Communication Services companies in Japan.
Asset Productivity Ratio
+15% / -16%In 3 years sales changed by +15% while total assets changed by -16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Communication Services companies in Japan.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Lower than 76% of Communication Services companies in Japan.
Tangible Assets Ratio
83%Of every ¥100 the company owns, ¥83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Communication Services companies in Japan.
Tangible Net Worth Ratio
64%Of every ¥100 of net worth, ¥64 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gurunavi, Inc. owes ¥0.52 for every ¥1 it owns. Net profit rose 12% in the year to Mar 2026.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
34.4Investors pay ¥34.4 for every ¥1 of Gurunavi, Inc.'s yearly profit, higher than 87% of Communication Services companies in Japan.
P/B ratio
1.34The share price is 1.34 times Gurunavi, Inc.'s book value per share, lower than 59% of Communication Services companies in Japan.
Market cap
¥7.0 BThe total market value of all of Gurunavi, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.2 BWhat Gurunavi, Inc. 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
¥92.45Net worth divided by the number of shares. The share price of ¥124.00 is 1.3 times this, which is the P/B above.
Owes vs Owns
0.52×Gurunavi, Inc. owes ¥0.52 for every ¥1 it owns (moderate), higher than 66% of Communication Services companies in Japan.
Dividend yield
NoneGurunavi, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Mar 2026.
Profit margin
1.7%Gurunavi, Inc. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
-0.7×Cash from Gurunavi, Inc.'s business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.1×Gurunavi, Inc.'s operating profit covered its interest costs 5.1 times in the year to Mar 2026.
Cash vs debt
Net cashGurunavi, Inc. held ¥23 M more cash than debt (net cash) at Mar 2026.
Questions
What is Gurunavi, Inc.'s P/E ratio?
Investors pay ¥34.4 for every ¥1 of Gurunavi, Inc.'s yearly profit, higher than 87% of Communication Services 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 Gurunavi, Inc.: ¥7.0 B ÷ ¥5.2 B (31 Mar 2026) = 1.3.
How much does Gurunavi, Inc. owe compared with what it owns?
Gurunavi, Inc. owes ¥0.52 for every ¥1 it owns (moderate), higher than 66% of Communication Services companies in Japan.
Does Gurunavi, Inc. pay a dividend?
No. Gurunavi, Inc. does not currently pay a dividend.
Is Gurunavi, Inc.'s revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 5% 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.