Recomm Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Recomm Co., Ltd.'s yearly results (2022–2025), compared with Communication Services companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥49 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Communication Services companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier. More money tied up than 90% of Communication Services companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Communication Services 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
—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
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 64% of Communication Services companies in Japan.
Cash Locked Ratio
¥26For every ¥100 of sales, ¥26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
More money tied up than 90% of Communication Services 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.
Steadier than 52% of Communication Services companies in Japan.
Growth Efficiency Ratio
−¥4Sales grew 47% in 3 years, but profit fell: ¥4 less profit per ¥100 of extra sales.
Lower than 75% of Communication Services companies in Japan.
Asset Productivity Ratio
+47% / +37%In 3 years sales changed by +47% while total assets changed by +37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 72% of Communication Services companies in Japan.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 89% of Communication Services companies in Japan.
Tangible Assets Ratio
80%Of every ¥100 the company owns, ¥80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Communication Services companies in Japan.
Tangible Net Worth Ratio
49%Of every ¥100 of net worth, ¥49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Communication Services companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Recomm Co., Ltd. owes ¥0.61 for every ¥1 it owns. Net profit rose 134% in the year to Sep 2025, and shrank 18% a year on average over 3 years.
Compared with Communication Services companies in Japan · latest annual results Sep 2025.
P/E ratio
64.5Investors pay ¥64.5 for every ¥1 of Recomm Co., Ltd.'s yearly profit, higher than 96% of Communication Services companies in Japan.
P/B ratio
1.33The share price is 1.33 times Recomm Co., Ltd.'s book value per share, lower than 59% of Communication Services companies in Japan.
Market cap
¥7.3 BThe total market value of all of Recomm Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 57% of Communication Services companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.5 BWhat Recomm Co., Ltd. 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
¥66.89Net worth divided by the number of shares. The share price of ¥89.00 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.4%Recomm Co., Ltd. earned 6.4% on its shareholders' money over the last year, lower than 59% of Communication Services companies in Japan.
Owes vs Owns
0.61×Recomm Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 78% of Communication Services companies in Japan.
Dividend yield
1.35%Recomm Co., Ltd. pays 1.35% of its share price as dividends a year, lower than 80% of dividend-paying Communication Services companies in Japan.
Revenue growth
+12%Revenue rose 12% in the year to Sep 2025, and grew 14% a year on average over 3 years.
Profit growth
+134%Net profit rose 134% in the year to Sep 2025, and shrank 18% a year on average over 3 years.
Profit margin
1.5%Recomm Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
2.4×Cash from Recomm Co., Ltd.'s business was 2.4× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
4.8×Recomm Co., Ltd.'s operating profit covered its interest costs 4.8 times in the year to Sep 2025.
Cash vs debt
Net debtRecomm Co., Ltd. had ¥2.0 B more debt than cash (net debt) at Sep 2025.
Questions
What is Recomm Co., Ltd.'s P/E ratio?
Investors pay ¥64.5 for every ¥1 of Recomm Co., Ltd.'s yearly profit, higher than 96% of Communication Services 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 Recomm Co., Ltd.: ¥7.3 B ÷ ¥5.5 B (31 Mar 2026) = 1.3.
What is Recomm Co., Ltd.'s return on equity?
Recomm Co., Ltd. earned 6.4% on its shareholders' money over the last year, lower than 59% of Communication Services companies in Japan.
How much does Recomm Co., Ltd. owe compared with what it owns?
Recomm Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 78% of Communication Services companies in Japan.
Does Recomm Co., Ltd. pay a dividend?
Yes. Recomm Co., Ltd. pays 1.35% of its share price as dividends a year, lower than 80% of dividend-paying Communication Services companies in Japan.
Is Recomm Co., Ltd.'s revenue growing?
Revenue rose 12% in the year to Sep 2025, and grew 14% 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.