People, Dreams & Technologies Group Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from People, Dreams & Technologies Group Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: ¥9 less profit per ¥100 of extra sales. Lower than 91% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥49 of operating cash. Lower than 88% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥49Over the last 3 years, every ¥100 of reported profit came with ¥49 of operating cash.
Lower than 88% of Industrials companies in Japan.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 57% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Industrials companies in Japan.
Cash Locked Ratio
¥36For every ¥100 of sales, ¥36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
More money tied up than 76% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥9Sales grew 22% in 3 years, but profit fell: ¥9 less profit per ¥100 of extra sales.
Lower than 91% of Industrials companies in Japan.
Asset Productivity Ratio
+22% / +23%In 3 years sales changed by +22% while total assets changed by +23%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Industrials companies in Japan.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Lower than 54% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Industrials companies in Japan.
Tangible Net Worth Ratio
94%Of every ¥100 of net worth, ¥94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
People, Dreams & Technologies Group Co., Ltd. owes ¥0.49 for every ¥1 it owns. People, Dreams & Technologies Group Co., Ltd. returned to profit in the year to Sep 2025, after a loss the year before.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
5.2Investors pay ¥5.2 for every ¥1 of People, Dreams & Technologies Group Co., Ltd.'s yearly profit, lower than 97% of Industrials companies in Japan.
P/B ratio
0.61The share price is 0.61 times People, Dreams & Technologies Group Co., Ltd.'s book value per share, lower than 82% of Industrials companies in Japan.
Market cap
¥13.4 BThe total market value of all of People, Dreams & Technologies Group Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 62% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥22.1 BWhat People, Dreams & Technologies Group Co., Ltd. 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
¥2,475Net worth divided by the number of shares. The share price of ¥1,506 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
12.6%People, Dreams & Technologies Group Co., Ltd. earned 12.6% on its shareholders' money over the last year, higher than 73% of Industrials companies in Japan.
Owes vs Owns
0.49×People, Dreams & Technologies Group Co., Ltd. owes ¥0.49 for every ¥1 it owns (low), higher than 65% of Industrials companies in Japan.
Dividend yield
3.90%People, Dreams & Technologies Group Co., Ltd. pays 3.90% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in Japan.
Revenue growth
+15%Revenue rose 15% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Profit growth
Back to profitPeople, Dreams & Technologies Group Co., Ltd. returned to profit in the year to Sep 2025, after a loss the year before.
Profit margin
3.4%People, Dreams & Technologies Group Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
-0.7×Cash from People, Dreams & Technologies Group Co., Ltd.'s business was -0.7× its reported profit in the year to Sep 2025 — the business used cash even though it reported a profit.
Interest cover
22.7×People, Dreams & Technologies Group Co., Ltd.'s operating profit covered its interest costs 22.7 times in the year to Sep 2025.
Cash vs debt
Net cashPeople, Dreams & Technologies Group Co., Ltd. held ¥598 M more cash than debt (net cash) at Sep 2025.
Questions
What is People, Dreams & Technologies Group Co., Ltd.'s P/E ratio?
Investors pay ¥5.2 for every ¥1 of People, Dreams & Technologies Group Co., Ltd.'s yearly profit, lower than 97% of Industrials 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 People, Dreams & Technologies Group Co., Ltd.: ¥13.4 B ÷ ¥22.1 B (30 Jun 2026) = 0.6.
What is People, Dreams & Technologies Group Co., Ltd.'s return on equity?
People, Dreams & Technologies Group Co., Ltd. earned 12.6% on its shareholders' money over the last year, higher than 73% of Industrials companies in Japan.
How much does People, Dreams & Technologies Group Co., Ltd. owe compared with what it owns?
People, Dreams & Technologies Group Co., Ltd. owes ¥0.49 for every ¥1 it owns (low), higher than 65% of Industrials companies in Japan.
Does People, Dreams & Technologies Group Co., Ltd. pay a dividend?
Yes. People, Dreams & Technologies Group Co., Ltd. pays 3.90% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in Japan.
Is People, Dreams & Technologies Group Co., Ltd.'s revenue growing?
Revenue rose 15% in the year to Sep 2025, and grew 7% 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.