Nippon RAD Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nippon RAD Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 61% of its market value (net cash). Higher than 94% of Technology companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥75 of operating cash. Lower than 89% of Technology companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 27.4 times by its yearly operating cash. Higher than 89% 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
¥75Over the last 3 years, every ¥100 of reported profit came with ¥75 of operating cash.
Lower than 89% of Technology companies in Japan.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 62% of Technology companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
More money tied up than 61% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥4Sales grew 16% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.
Lower than 69% of Technology companies in Japan.
Asset Productivity Ratio
+16% / +20%In 3 years sales changed by +16% while total assets changed by +20%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
27.4×Debt due within a year is covered 27.4 times by its yearly operating cash.
Higher than 89% of Technology companies in Japan.
Cash Cushion Ratio
+61%Cash, after subtracting all debt, equals 61% of its market value (net cash).
Higher than 94% 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 57% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Nippon RAD Inc. owes ¥0.29 for every ¥1 it owns. Net profit fell 60% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
25.2Investors pay ¥25.2 for every ¥1 of Nippon RAD Inc.'s yearly profit, higher than 71% of Technology companies in Japan.
P/B ratio
0.88The share price is 0.88 times Nippon RAD Inc.'s book value per share, lower than 87% of Technology companies in Japan.
Market cap
¥3.1 BThe total market value of all of Nippon RAD Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.5 BWhat Nippon RAD 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
¥667.85Net worth divided by the number of shares. The share price of ¥587.00 is 0.9 times this, which is the P/B above.
Owes vs Owns
0.29×Nippon RAD Inc. owes ¥0.29 for every ¥1 it owns (low), lower than 68% of Technology companies in Japan.
Dividend yield
1.65%Nippon RAD Inc. pays 1.65% of its share price as dividends a year, lower than 72% of dividend-paying Technology companies in Japan.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-60%Net profit fell 60% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
4.0%Nippon RAD Inc. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.00×Cash from Nippon RAD Inc.'s business was 1.00× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1572.3×Nippon RAD Inc.'s operating profit covered its interest costs 1572.3 times in the year to Mar 2026.
Cash vs debt
Net cashNippon RAD Inc. held ¥1.9 B more cash than debt (net cash) at Mar 2026.
Questions
What is Nippon RAD Inc.'s P/E ratio?
Investors pay ¥25.2 for every ¥1 of Nippon RAD Inc.'s yearly profit, higher than 71% of Technology 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 Nippon RAD Inc.: ¥3.1 B ÷ ¥3.5 B (31 Mar 2026) = 0.9.
How much does Nippon RAD Inc. owe compared with what it owns?
Nippon RAD Inc. owes ¥0.29 for every ¥1 it owns (low), lower than 68% of Technology companies in Japan.
Does Nippon RAD Inc. pay a dividend?
Yes. Nippon RAD Inc. pays 1.65% of its share price as dividends a year, lower than 72% of dividend-paying Technology companies in Japan.
Is Nippon RAD Inc.'s revenue growing?
Revenue fell 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.