RVH Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RVH Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Technology companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 48% of its market value (net cash). Higher than 89% 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
-2.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Technology companies in Japan.
Cash Locked Ratio
¥16For every ¥100 of sales, ¥16 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 56% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 80% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -18%In 3 years sales changed by -4% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 57% of Technology companies in Japan.
Cash Cushion Ratio
+48%Cash, after subtracting all debt, equals 48% of its market value (net cash).
Higher than 89% 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 55% of Technology companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RVH Inc. owes ¥0.52 for every ¥1 it owns. RVH Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
54.2Investors pay ¥54.2 for every ¥1 of RVH Inc.'s yearly profit, higher than 92% of Technology companies in Japan.
P/B ratio
1.31The share price is 1.31 times RVH Inc.'s book value per share, lower than 70% of Technology companies in Japan.
Market cap
¥988 MThe total market value of all of RVH Inc.'s shares at today's price (share price × number of shares), smaller than almost all Technology companies in Japan. PosiCap size class: Nano Cap.
Net worth (book value)
¥752 MWhat RVH Inc. 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
¥29.68Net worth divided by the number of shares. The share price of ¥39.00 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
2.4%RVH Inc. earned 2.4% on its shareholders' money over the last year, lower than 81% of Technology companies in Japan.
Owes vs Owns
0.52×RVH Inc. owes ¥0.52 for every ¥1 it owns (moderate), higher than 74% of Technology companies in Japan.
Dividend yield
NoneRVH Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitRVH Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
2.4%RVH Inc. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
3.6×Cash from RVH Inc.'s business was 3.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
Not coveredRVH Inc.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashRVH Inc. held ¥466 M more cash than debt (net cash) at Mar 2026.
Questions
What is RVH Inc.'s P/E ratio?
Investors pay ¥54.2 for every ¥1 of RVH Inc.'s yearly profit, higher than 92% 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 RVH Inc.: ¥988 M ÷ ¥752 M (30 Jun 2026) = 1.3.
What is RVH Inc.'s return on equity?
RVH Inc. earned 2.4% on its shareholders' money over the last year, lower than 81% of Technology companies in Japan.
How much does RVH Inc. owe compared with what it owns?
RVH Inc. owes ¥0.52 for every ¥1 it owns (moderate), higher than 74% of Technology companies in Japan.
Does RVH Inc. pay a dividend?
No. RVH Inc. does not currently pay a dividend.
Is RVH Inc.'s revenue growing?
Revenue fell 15% in the year to Mar 2026, and shrank 1% 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.