Origin Company, Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Origin Company, Limited'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.
- Cash Locked Ratio: For every ¥100 of sales, ¥43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥41 tied up three years earlier. More money tied up than 91% 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 88% 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
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Technology companies in Japan.
Cash Locked Ratio
¥43For every ¥100 of sales, ¥43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥41 tied up three years earlier.
More money tied up than 91% 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 fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +2%In 3 years sales changed by -16% while total assets changed by +2%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Technology companies in Japan.
Cash Cushion Ratio
+37%Cash, after subtracting all debt, equals 37% of its market value (net cash).
Higher than 80% of Technology 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 63% of Technology companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Origin Company, Limited made a loss over the last year. Origin Company, Limited owes ¥0.44 for every ¥1 it owns. Origin Company, Limited made a loss in each of the last two years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
LossOrigin Company, Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.28The share price is 0.28 times Origin Company, Limited's book value per share, lower than almost all Technology companies in Japan.
Market cap
¥6.5 BThe total market value of all of Origin Company, Limited's shares at today's price (share price × number of shares), smaller than 68% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥22.8 BWhat Origin Company, Limited 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
¥4,439Net worth divided by the number of shares. The share price of ¥1,264 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-3.9%Origin Company, Limited lost 3.9% of its shareholders' money over the last year, lower than 88% of Technology companies in Japan.
Owes vs Owns
0.44×Origin Company, Limited owes ¥0.44 for every ¥1 it owns (low), higher than 62% of Technology companies in Japan.
Dividend yield
2.77%Origin Company, Limited pays 2.77% of its share price as dividends a year, higher than 55% of dividend-paying Technology companies in Japan.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
LossOrigin Company, Limited made a loss in each of the last two years.
Profit margin
-8.3%Origin Company, Limited lost ¥8 for every ¥100 of revenue.
Interest cover
Not coveredOrigin Company, Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashOrigin Company, Limited held ¥2.4 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 Origin Company, Limited: ¥6.5 B ÷ ¥22.8 B (31 Mar 2026) = 0.3.
What is Origin Company, Limited's return on equity?
Origin Company, Limited lost 3.9% of its shareholders' money over the last year, lower than 88% of Technology companies in Japan.
How much does Origin Company, Limited owe compared with what it owns?
Origin Company, Limited owes ¥0.44 for every ¥1 it owns (low), higher than 62% of Technology companies in Japan.
Does Origin Company, Limited pay a dividend?
Yes. Origin Company, Limited pays 2.77% of its share price as dividends a year, higher than 55% of dividend-paying Technology companies in Japan.
Is Origin Company, Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and shrank 6% 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.