Nextware Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nextware Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% 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
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Technology companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥14 tied up three years earlier.
Less money tied up than 60% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -43%In 3 years sales changed by -1% while total assets changed by -43%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 50% of Technology companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Technology companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Nextware Ltd. made a loss over the last year. Nextware Ltd. owes ¥0.27 for every ¥1 it owns. Nextware Ltd. made a loss in each of the last two years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
LossNextware Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.84The share price is 2.84 times Nextware Ltd.'s book value per share, higher than 68% of Technology companies in Japan.
Market cap
¥2.2 BThe total market value of all of Nextware Ltd.'s shares at today's price (share price × number of shares), smaller than 92% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥760 MWhat Nextware Ltd. 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
¥59.82Net worth divided by the number of shares. The share price of ¥170.00 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
-49.3%Nextware Ltd. lost 49.3% of its shareholders' money over the last year, lower than 97% of Technology companies in Japan.
Owes vs Owns
0.27×Nextware Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 70% of Technology companies in Japan.
Dividend yield
NoneNextware Ltd. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
LossNextware Ltd. made a loss in each of the last two years.
Profit margin
-16.1%Nextware Ltd. lost ¥16 for every ¥100 of revenue.
Interest cover
Not coveredNextware Ltd.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashNextware Ltd. held ¥289 M more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nextware Ltd.: ¥2.2 B ÷ ¥760 M (31 Mar 2026) = 2.8.
What is Nextware Ltd.'s return on equity?
Nextware Ltd. lost 49.3% of its shareholders' money over the last year, lower than 97% of Technology companies in Japan.
How much does Nextware Ltd. owe compared with what it owns?
Nextware Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 70% of Technology companies in Japan.
Does Nextware Ltd. pay a dividend?
No. Nextware Ltd. does not currently pay a dividend.
Is Nextware Ltd.'s revenue growing?
Revenue fell 4% in the year to Mar 2026, and shrank 0% 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.