Showcase Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Showcase Inc.'s yearly results (2021–2024), 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.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Technology companies in Japan.
- Growth Efficiency Ratio: Sales grew 290% in 3 years, but profit fell: ¥17 less profit per ¥100 of extra sales. Lower than 91% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2024). 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
-2.8×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
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥12 tied up three years earlier.
More money tied up than 70% of Technology 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.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
−¥17Sales grew 290% in 3 years, but profit fell: ¥17 less profit per ¥100 of extra sales.
Lower than 91% of Technology companies in Japan.
Asset Productivity Ratio
+290% / +30%In 3 years sales changed by +290% while total assets changed by +30%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Technology companies in Japan.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 81% of Technology companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Technology companies in Japan.
Tangible Net Worth Ratio
72%Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (7)
Showcase Inc. owes ¥0.29 for every ¥1 it owns.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
9.3Investors pay ¥9.3 for every ¥1 of Showcase Inc.'s yearly profit, lower than 89% of Technology companies in Japan.
P/B ratio
5.18The share price is 5.18 times Showcase Inc.'s book value per share, higher than 86% of Technology companies in Japan.
Market cap
¥8.7 BThe total market value of all of Showcase Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.7 BWhat Showcase 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
¥196.44Net worth divided by the number of shares. The share price of ¥1,017 is 5.2 times this, which is the P/B above.
Owes vs Owns
0.29×Showcase Inc. owes ¥0.29 for every ¥1 it owns (low), lower than 67% of Technology companies in Japan.
Dividend yield
NoneShowcase Inc. does not currently pay a dividend.
Questions
What is Showcase Inc.'s P/E ratio?
Investors pay ¥9.3 for every ¥1 of Showcase Inc.'s yearly profit, lower than 89% 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 Showcase Inc.: ¥8.7 B ÷ ¥1.7 B (31 Mar 2026) = 5.2.
How much does Showcase Inc. owe compared with what it owns?
Showcase Inc. owes ¥0.29 for every ¥1 it owns (low), lower than 67% of Technology companies in Japan.
Does Showcase Inc. pay a dividend?
No. Showcase Inc. does not currently pay a dividend.
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.