MarketEnterprise Co.,Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MarketEnterprise Co.,Ltd's yearly results (2022–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Consumer Cyclical 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 Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 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
-3.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥6For every ¥100 of sales, ¥6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 68% of Consumer Cyclical 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 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 119% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 69% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+119% / +67%In 3 years sales changed by +119% while total assets changed by +67%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 57% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
MarketEnterprise Co.,Ltd made a loss over the last year. MarketEnterprise Co.,Ltd owes ¥0.71 for every ¥1 it owns.
Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.
P/E ratio
LossMarketEnterprise Co.,Ltd made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.86The share price is 4.86 times MarketEnterprise Co.,Ltd's book value per share, higher than 92% of Consumer Cyclical companies in Japan.
Market cap
¥6.3 BThe total market value of all of MarketEnterprise Co.,Ltd's shares at today's price (share price × number of shares), smaller than 74% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.3 BWhat MarketEnterprise Co.,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
¥243.09Net worth divided by the number of shares. The share price of ¥1,182 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
-11.6%MarketEnterprise Co.,Ltd lost 11.6% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.71×MarketEnterprise Co.,Ltd owes ¥0.71 for every ¥1 it owns (moderate), higher than 87% of Consumer Cyclical companies in Japan.
Dividend yield
NoneMarketEnterprise Co.,Ltd does not currently pay a dividend.
Profit margin
-0.3%MarketEnterprise Co.,Ltd lost ¥0 for every ¥100 of revenue.
Interest cover
2.0×MarketEnterprise Co.,Ltd's operating profit covered its interest costs 2.0 times in the year to Jun 2026.
Cash vs debt
Net debtMarketEnterprise Co.,Ltd had ¥559 M more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MarketEnterprise Co.,Ltd: ¥6.3 B ÷ ¥1.3 B (30 Jun 2026) = 4.9.
What is MarketEnterprise Co.,Ltd's return on equity?
MarketEnterprise Co.,Ltd lost 11.6% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in Japan.
How much does MarketEnterprise Co.,Ltd owe compared with what it owns?
MarketEnterprise Co.,Ltd owes ¥0.71 for every ¥1 it owns (moderate), higher than 87% of Consumer Cyclical companies in Japan.
Does MarketEnterprise Co.,Ltd pay a dividend?
No. MarketEnterprise Co.,Ltd does not currently pay a dividend.
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.