Restar Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Restar Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 48% of its market value (net debt). Lower than 94% of Technology companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Technology 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
—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
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 50% of Technology companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥20 tied up three years earlier.
More money tied up than 61% of Technology 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 66% of Technology companies in Japan.
Growth Efficiency Ratio
¥0Sales grew 30% in 3 years; of every extra ¥100 of sales, ¥0 became extra profit.
Lower than 77% of Technology companies in Japan.
Asset Productivity Ratio
+30% / +30%In 3 years sales changed by +30% while total assets changed by +30%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Technology companies in Japan.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 94% of Technology companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Technology companies in Japan.
Tangible Net Worth Ratio
84%Of every ¥100 of net worth, ¥84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Restar Corporation owes ¥0.69 for every ¥1 it owns. Net profit rose 3% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
14.1Investors pay ¥14.1 for every ¥1 of Restar Corporation's yearly profit, lower than 65% of Technology companies in Japan.
P/B ratio
1.84The share price is 1.84 times Restar Corporation's book value per share, lower than 54% of Technology companies in Japan.
Market cap
¥171.5 BThe total market value of all of Restar Corporation's shares at today's price (share price × number of shares), larger than 88% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥93.2 BWhat Restar Corporation 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
¥3,314Net worth divided by the number of shares. The share price of ¥6,100 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
13.4%Restar Corporation earned 13.4% on its shareholders' money over the last year, higher than 62% of Technology companies in Japan.
Owes vs Owns
0.69×Restar Corporation owes ¥0.69 for every ¥1 it owns (moderate), higher than 91% of Technology companies in Japan.
Dividend yield
2.40%Restar Corporation pays 2.40% of its share price as dividends a year, lower than 53% of dividend-paying Technology companies in Japan.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit margin
1.2%Restar Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
-0.4×Cash from Restar Corporation's business was -0.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.7×Restar Corporation's operating profit covered its interest costs 5.7 times in the year to Mar 2026.
Cash vs debt
Net debtRestar Corporation had ¥81.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is Restar Corporation's P/E ratio?
Investors pay ¥14.1 for every ¥1 of Restar Corporation's yearly profit, lower than 65% of Technology 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 Restar Corporation: ¥171.5 B ÷ ¥93.2 B (31 Mar 2026) = 1.8.
What is Restar Corporation's return on equity?
Restar Corporation earned 13.4% on its shareholders' money over the last year, higher than 62% of Technology companies in Japan.
How much does Restar Corporation owe compared with what it owns?
Restar Corporation owes ¥0.69 for every ¥1 it owns (moderate), higher than 91% of Technology companies in Japan.
Does Restar Corporation pay a dividend?
Yes. Restar Corporation pays 2.40% of its share price as dividends a year, lower than 53% of dividend-paying Technology companies in Japan.
Is Restar Corporation's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 9% 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.