O.B.System Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from O.B.System Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥54 of operating cash. Lower than 92% of Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.8 times. Higher than 90% 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
¥54Over the last 3 years, every ¥100 of reported profit came with ¥54 of operating cash.
Lower than 92% of Technology companies in Japan.
Self-Funding Ratio
15.8×Over the last 3 years its own operating cash covered its investment spending (capex) 15.8 times.
Higher than 90% of Technology companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥3 tied up three years earlier.
Less money tied up than 55% of Technology 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 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥4Sales grew 40% in 3 years; of every extra ¥100 of sales, ¥4 became extra profit.
Lower than 69% of Technology companies in Japan.
Asset Productivity Ratio
+40% / +46%In 3 years sales changed by +40% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Higher than 65% of Technology companies in Japan.
Cash Cushion Ratio
+28%Cash, after subtracting all debt, equals 28% of its market value (net cash).
Higher than 72% of Technology companies in Japan.
Tangible Assets Ratio
86%Of every ¥100 the company owns, ¥86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Technology companies in Japan.
Tangible Net Worth Ratio
82%Of every ¥100 of net worth, ¥82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
O.B.System Inc. owes ¥0.26 for every ¥1 it owns. Net profit rose 24% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
10.5Investors pay ¥10.5 for every ¥1 of O.B.System Inc.'s yearly profit, lower than 83% of Technology companies in Japan.
P/B ratio
1.26The share price is 1.26 times O.B.System Inc.'s book value per share, lower than 72% of Technology companies in Japan.
Market cap
¥7.1 BThe total market value of all of O.B.System Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.7 BWhat O.B.System Inc. 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
¥2,431Net worth divided by the number of shares. The share price of ¥3,055 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
11.9%O.B.System Inc. earned 11.9% on its shareholders' money over the last year, higher than 56% of Technology companies in Japan.
Owes vs Owns
0.26×O.B.System Inc. owes ¥0.26 for every ¥1 it owns (low), lower than 72% of Technology companies in Japan.
Dividend yield
4.19%O.B.System Inc. pays 4.19% of its share price as dividends a year, higher than 85% of dividend-paying Technology companies in Japan.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit margin
6.9%O.B.System Inc. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.5×Cash from O.B.System Inc.'s business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
278.7×O.B.System Inc.'s operating profit covered its interest costs 278.7 times in the year to Mar 2026.
Cash vs debt
Net cashO.B.System Inc. held ¥2.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is O.B.System Inc.'s P/E ratio?
Investors pay ¥10.5 for every ¥1 of O.B.System Inc.'s yearly profit, lower than 83% 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 O.B.System Inc.: ¥7.1 B ÷ ¥5.7 B (30 Jun 2026) = 1.3.
What is O.B.System Inc.'s return on equity?
O.B.System Inc. earned 11.9% on its shareholders' money over the last year, higher than 56% of Technology companies in Japan.
How much does O.B.System Inc. owe compared with what it owns?
O.B.System Inc. owes ¥0.26 for every ¥1 it owns (low), lower than 72% of Technology companies in Japan.
Does O.B.System Inc. pay a dividend?
Yes. O.B.System Inc. pays 4.19% of its share price as dividends a year, higher than 85% of dividend-paying Technology companies in Japan.
Is O.B.System Inc.'s revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 12% 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.