QB Net Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from QB Net Holdings Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Consumer Cyclical companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥463 of operating cash. Higher than almost all Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥463Over the last 3 years, every ¥100 of reported profit came with ¥463 of operating cash.
Higher than almost all Consumer Cyclical companies in Japan.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 87% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥3For every ¥100 of sales, ¥3 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 76% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
−¥15Sales grew 19% in 3 years, but profit fell: ¥15 less profit per ¥100 of extra sales.
Lower than 92% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+19% / +15%In 3 years sales changed by +19% while total assets changed by +15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.4×Debt due within a year is covered 7.4 times by its yearly operating cash.
Higher than 86% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 84% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
56%Of every ¥100 the company owns, ¥56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
QB Net Holdings Co.,Ltd. owes ¥0.57 for every ¥1 it owns. Net profit fell 21% in the year to Jun 2026, and shrank 18% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.
P/E ratio
20.5Investors pay ¥20.5 for every ¥1 of QB Net Holdings Co.,Ltd.'s yearly profit, higher than 71% of Consumer Cyclical companies in Japan.
P/B ratio
1.07The share price is 1.07 times QB Net Holdings Co.,Ltd.'s book value per share, higher than 50% of Consumer Cyclical companies in Japan.
Market cap
¥16.5 BThe total market value of all of QB Net Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 53% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥15.4 BWhat QB Net Holdings 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
¥1,140Net worth divided by the number of shares. The share price of ¥1,219 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
5.3%QB Net Holdings Co.,Ltd. earned 5.3% on its shareholders' money over the last year, lower than 62% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.57×QB Net Holdings Co.,Ltd. owes ¥0.57 for every ¥1 it owns (moderate), higher than 66% of Consumer Cyclical companies in Japan.
Dividend yield
3.19%QB Net Holdings Co.,Ltd. pays 3.19% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Jun 2026, and shrank 18% a year on average over 3 years.
Profit margin
3.0%QB Net Holdings Co.,Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
6.4×Cash from QB Net Holdings Co.,Ltd.'s business was 6.4× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
5.6×QB Net Holdings Co.,Ltd.'s operating profit covered its interest costs 5.6 times in the year to Jun 2026.
Cash vs debt
Net debtQB Net Holdings Co.,Ltd. had ¥11.5 B more debt than cash (net debt) at Jun 2026.
Questions
What is QB Net Holdings Co.,Ltd.'s P/E ratio?
Investors pay ¥20.5 for every ¥1 of QB Net Holdings Co.,Ltd.'s yearly profit, higher than 71% of Consumer Cyclical 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 QB Net Holdings Co.,Ltd.: ¥16.5 B ÷ ¥15.4 B (30 Jun 2026) = 1.1.
What is QB Net Holdings Co.,Ltd.'s return on equity?
QB Net Holdings Co.,Ltd. earned 5.3% on its shareholders' money over the last year, lower than 62% of Consumer Cyclical companies in Japan.
How much does QB Net Holdings Co.,Ltd. owe compared with what it owns?
QB Net Holdings Co.,Ltd. owes ¥0.57 for every ¥1 it owns (moderate), higher than 66% of Consumer Cyclical companies in Japan.
Does QB Net Holdings Co.,Ltd. pay a dividend?
Yes. QB Net Holdings Co.,Ltd. pays 3.19% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Cyclical companies in Japan.
Is QB Net Holdings Co.,Ltd.'s revenue growing?
Revenue rose 6% in the year to Jun 2026, and grew 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.