Nippon Ichi Software, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nippon Ichi Software, Inc.'s yearly results (2023–2026), compared with Communication Services 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 0 of 3. Less steady than 95% of Communication Services companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 67% of its market value (net cash). Higher than 89% of Communication Services companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% 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
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 61% of Communication Services 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 ¥12 tied up three years earlier.
Less money tied up than 63% of Communication Services companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 95% of Communication Services companies in Japan.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / +20%In 3 years sales changed by -25% while total assets changed by +20%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 74% of Communication Services companies in Japan.
Cash Cushion Ratio
+67%Cash, after subtracting all debt, equals 67% of its market value (net cash).
Higher than 89% of Communication Services companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Communication Services companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Nippon Ichi Software, Inc. made a loss over the last year. Nippon Ichi Software, Inc. owes ¥0.29 for every ¥1 it owns. Nippon Ichi Software, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in Japan · latest annual results Mar 2026.
P/E ratio
LossNippon Ichi Software, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.77The share price is 0.77 times Nippon Ichi Software, Inc.'s book value per share, lower than 88% of Communication Services companies in Japan.
Market cap
¥6.1 BThe total market value of all of Nippon Ichi Software, Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.9 BWhat Nippon Ichi Software, 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
¥1,570Net worth divided by the number of shares. The share price of ¥1,209 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-1.9%Nippon Ichi Software, Inc. lost 1.9% of its shareholders' money over the last year, lower than 80% of Communication Services companies in Japan.
Owes vs Owns
0.29×Nippon Ichi Software, Inc. owes ¥0.29 for every ¥1 it owns (low), lower than 63% of Communication Services companies in Japan.
Dividend yield
0.37%Nippon Ichi Software, Inc. pays 0.37% of its share price as dividends a year, lower than 96% of dividend-paying Communication Services companies in Japan.
Revenue growth
-32%Revenue fell 32% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
LossNippon Ichi Software, Inc. made a loss in each of the last two years.
Profit margin
-7.1%Nippon Ichi Software, Inc. lost ¥7 for every ¥100 of revenue.
Interest cover
Not coveredNippon Ichi Software, Inc.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashNippon Ichi Software, Inc. held ¥4.6 B 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 Nippon Ichi Software, Inc.: ¥6.1 B ÷ ¥7.9 B (31 Mar 2026) = 0.8.
What is Nippon Ichi Software, Inc.'s return on equity?
Nippon Ichi Software, Inc. lost 1.9% of its shareholders' money over the last year, lower than 80% of Communication Services companies in Japan.
How much does Nippon Ichi Software, Inc. owe compared with what it owns?
Nippon Ichi Software, Inc. owes ¥0.29 for every ¥1 it owns (low), lower than 63% of Communication Services companies in Japan.
Does Nippon Ichi Software, Inc. pay a dividend?
Yes. Nippon Ichi Software, Inc. pays 0.37% of its share price as dividends a year, lower than 96% of dividend-paying Communication Services companies in Japan.
Is Nippon Ichi Software, Inc.'s revenue growing?
Revenue fell 32% in the year to Mar 2026, and shrank 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.