IFIS Japan Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IFIS Japan Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 388.0 times by its yearly operating cash. Higher than almost all Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 77% of its market value (net cash). Higher than 97% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥119Over the last 3 years, every ¥100 of reported profit came with ¥119 of operating cash.
Lower than 54% of Industrials companies in Japan.
Self-Funding Ratio
4.8×Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times.
Higher than 82% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥2Sales grew 29% in 3 years, but profit fell: ¥2 less profit per ¥100 of extra sales.
Lower than 85% of Industrials companies in Japan.
Asset Productivity Ratio
+29% / +20%In 3 years sales changed by +29% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
388.0×Debt due within a year is covered 388.0 times by its yearly operating cash.
Higher than almost all Industrials companies in Japan.
Cash Cushion Ratio
+77%Cash, after subtracting all debt, equals 77% of its market value (net cash).
Higher than 97% of Industrials companies in Japan.
Tangible Assets Ratio
88%Of every ¥100 the company owns, ¥88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Industrials companies in Japan.
Tangible Net Worth Ratio
86%Of every ¥100 of net worth, ¥86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IFIS Japan Ltd. owes ¥0.16 for every ¥1 it owns. Net profit rose 32% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
11.4Investors pay ¥11.4 for every ¥1 of IFIS Japan Ltd.'s yearly profit, lower than 60% of Industrials companies in Japan.
P/B ratio
1.08The share price is 1.08 times IFIS Japan Ltd.'s book value per share, higher than 50% of Industrials companies in Japan.
Market cap
¥6.5 BThe total market value of all of IFIS Japan Ltd.'s shares at today's price (share price × number of shares), smaller than 78% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.0 BWhat IFIS Japan 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
¥622.73Net worth divided by the number of shares. The share price of ¥675.00 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
9.8%IFIS Japan Ltd. earned 9.8% on its shareholders' money over the last year, higher than 56% of Industrials companies in Japan.
Owes vs Owns
0.16×IFIS Japan Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 95% of Industrials companies in Japan.
Dividend yield
4.44%IFIS Japan Ltd. pays 4.44% of its share price as dividends a year, higher than 82% of dividend-paying Industrials companies in Japan.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
8.0%IFIS Japan Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
0.91×Cash from IFIS Japan Ltd.'s business was 0.91× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
32755.6×IFIS Japan Ltd.'s operating profit covered its interest costs 32755.6 times in the year to Dec 2025.
Cash vs debt
Net cashIFIS Japan Ltd. held ¥5.0 B more cash than debt (net cash) at Dec 2025.
Questions
What is IFIS Japan Ltd.'s P/E ratio?
Investors pay ¥11.4 for every ¥1 of IFIS Japan Ltd.'s yearly profit, lower than 60% of Industrials 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 IFIS Japan Ltd.: ¥6.5 B ÷ ¥6.0 B (30 Jun 2026) = 1.1.
What is IFIS Japan Ltd.'s return on equity?
IFIS Japan Ltd. earned 9.8% on its shareholders' money over the last year, higher than 56% of Industrials companies in Japan.
How much does IFIS Japan Ltd. owe compared with what it owns?
IFIS Japan Ltd. owes ¥0.16 for every ¥1 it owns (low), lower than 95% of Industrials companies in Japan.
Does IFIS Japan Ltd. pay a dividend?
Yes. IFIS Japan Ltd. pays 4.44% of its share price as dividends a year, higher than 82% of dividend-paying Industrials companies in Japan.
Is IFIS Japan Ltd.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 9% 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.