PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Pole To Win Holdings, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Pole To Win Holdings, Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 22% in 3 years, but profit fell: ¥48 less profit per ¥100 of extra sales. Lower than 96% of Technology companies in Japan.

Where ¥100 of sales goes

¥100Operating costs¥0.2Interest¥7.1Net loss¥1.2Paid as dividends

Latest year (Jan 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

0.5×

Over the last 3 years its own operating cash paid for 50% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 82% of Technology companies in Japan.

Cash Locked Ratio

¥7

For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.

Less money tied up than 72% of Technology companies in Japan.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 80% of Technology companies in Japan.

Growth Efficiency Ratio

−¥48

Sales grew 22% in 3 years, but profit fell: ¥48 less profit per ¥100 of extra sales.

Lower than 96% of Technology companies in Japan.

Asset Productivity Ratio

+22% / -19%

In 3 years sales changed by +22% while total assets changed by -19%. Sales grew faster than assets.

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 82% of Technology companies in Japan.

Cash Cushion Ratio

−5%

Debt, after subtracting cash, equals 5% of its market value (net debt).

Lower than 80% of Technology companies in Japan.

Tangible Assets Ratio

98%

Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 60% of Technology companies in Japan.

Tangible Net Worth Ratio

96%

Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 53% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

−5%

Share count fell 5% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Pole To Win Holdings, Inc. made a loss over the last year. Pole To Win Holdings, Inc. owes ¥0.61 for every ¥1 it owns. Pole To Win Holdings, Inc. made a loss in each of the last two years.

Compared with Technology companies in Japan · latest annual results Jan 2026.

P/E ratio

Loss

Pole To Win Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.46

The share price is 1.46 times Pole To Win Holdings, Inc.'s book value per share, lower than 64% of Technology companies in Japan.

Market cap

¥12.2 B

The total market value of all of Pole To Win Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Technology companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥8.4 B

What Pole To Win Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥237.13

Net worth divided by the number of shares. The share price of ¥346.00 is 1.5 times this, which is the P/B above.

Return on equity (ROE)

-26.9%

Pole To Win Holdings, Inc. lost 26.9% of its shareholders' money over the last year, lower than 95% of Technology companies in Japan.

Owes vs Owns

0.61×

Pole To Win Holdings, Inc. owes ¥0.61 for every ¥1 it owns (moderate), higher than 85% of Technology companies in Japan.

Dividend yield

4.42%

Pole To Win Holdings, Inc. pays 4.42% of its share price as dividends a year, higher than 87% of dividend-paying Technology companies in Japan.

Revenue growth

-6%

Revenue fell 6% in the year to Jan 2026, and grew 7% a year on average over 3 years.

Profit growth

Loss

Pole To Win Holdings, Inc. made a loss in each of the last two years.

Profit margin

-7.1%

Pole To Win Holdings, Inc. lost ¥7 for every ¥100 of revenue.

Interest cover

Not covered

Pole To Win Holdings, Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.

Cash vs debt

Net debt

Pole To Win Holdings, Inc. had ¥614 M more debt than cash (net debt) at Jan 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Pole To Win Holdings, Inc.: ¥12.2 B ÷ ¥8.4 B (31 Jul 2026) = 1.5.

What is Pole To Win Holdings, Inc.'s return on equity?

Pole To Win Holdings, Inc. lost 26.9% of its shareholders' money over the last year, lower than 95% of Technology companies in Japan.

How much does Pole To Win Holdings, Inc. owe compared with what it owns?

Pole To Win Holdings, Inc. owes ¥0.61 for every ¥1 it owns (moderate), higher than 85% of Technology companies in Japan.

Does Pole To Win Holdings, Inc. pay a dividend?

Yes. Pole To Win Holdings, Inc. pays 4.42% of its share price as dividends a year, higher than 87% of dividend-paying Technology companies in Japan.

Is Pole To Win Holdings, Inc.'s revenue growing?

Revenue fell 6% in the year to Jan 2026, 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.