PRONEXUS Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PRONEXUS Inc.'s yearly results (2023–2026), compared with Industrials 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 ¥303 of operating cash. Higher than 97% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 64.5 times by its yearly operating cash. Higher than 95% of Industrials 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
¥303Over the last 3 years, every ¥100 of reported profit came with ¥303 of operating cash.
Higher than 97% of Industrials companies in Japan.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 57% of Industrials companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.
Less money tied up than 78% of Industrials 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 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥8Sales grew 22% in 3 years; of every extra ¥100 of sales, ¥8 became extra profit.
Lower than 58% of Industrials companies in Japan.
Asset Productivity Ratio
+22% / +2%In 3 years sales changed by +22% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
64.5×Debt due within a year is covered 64.5 times by its yearly operating cash.
Higher than 95% of Industrials companies in Japan.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 74% of Industrials companies in Japan.
Tangible Assets Ratio
78%Of every ¥100 the company owns, ¥78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Industrials companies in Japan.
Tangible Net Worth Ratio
65%Of every ¥100 of net worth, ¥65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 94% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PRONEXUS Inc. owes ¥0.35 for every ¥1 it owns. Net profit rose 368% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
12.3Investors pay ¥12.3 for every ¥1 of PRONEXUS Inc.'s yearly profit, lower than 52% of Industrials companies in Japan.
P/B ratio
1.05The share price is 1.05 times PRONEXUS Inc.'s book value per share, lower than 51% of Industrials companies in Japan.
Market cap
¥24.9 BThe total market value of all of PRONEXUS Inc.'s shares at today's price (share price × number of shares), larger than 51% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥23.6 BWhat PRONEXUS 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
¥957.57Net worth divided by the number of shares. The share price of ¥1,009 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.2%PRONEXUS Inc. earned 8.2% on its shareholders' money over the last year, lower than 56% of Industrials companies in Japan.
Owes vs Owns
0.35×PRONEXUS Inc. owes ¥0.35 for every ¥1 it owns (low), lower than 62% of Industrials companies in Japan.
Dividend yield
4.25%PRONEXUS Inc. pays 4.25% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+368%Net profit rose 368% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
6.4%PRONEXUS Inc. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from PRONEXUS Inc.'s business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
115.1×PRONEXUS Inc.'s operating profit covered its interest costs 115.1 times in the year to Mar 2026.
Cash vs debt
Net cashPRONEXUS Inc. held ¥7.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is PRONEXUS Inc.'s P/E ratio?
Investors pay ¥12.3 for every ¥1 of PRONEXUS Inc.'s yearly profit, lower than 52% 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 PRONEXUS Inc.: ¥24.9 B ÷ ¥23.6 B (31 Mar 2026) = 1.1.
What is PRONEXUS Inc.'s return on equity?
PRONEXUS Inc. earned 8.2% on its shareholders' money over the last year, lower than 56% of Industrials companies in Japan.
How much does PRONEXUS Inc. owe compared with what it owns?
PRONEXUS Inc. owes ¥0.35 for every ¥1 it owns (low), lower than 62% of Industrials companies in Japan.
Does PRONEXUS Inc. pay a dividend?
Yes. PRONEXUS Inc. pays 4.25% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in Japan.
Is PRONEXUS Inc.'s revenue growing?
Revenue rose 6% in the year to Mar 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.