SIIX Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SIIX Corporation's yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Technology companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 12% of its market value (net debt). Lower than 85% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 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
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 60% of Technology companies in Japan.
Cash Locked Ratio
¥25For every ¥100 of sales, ¥25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
More money tied up than 71% of Technology companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% 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% / +1%In 3 years sales changed by +4% while total assets changed by +1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 54% of Technology companies in Japan.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 85% of Technology companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Technology companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 67% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SIIX Corporation owes ¥0.47 for every ¥1 it owns. Net profit fell 34% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
19.7Investors pay ¥19.7 for every ¥1 of SIIX Corporation's yearly profit, higher than 58% of Technology companies in Japan.
P/B ratio
0.71The share price is 0.71 times SIIX Corporation's book value per share, lower than 94% of Technology companies in Japan.
Market cap
¥78.0 BThe total market value of all of SIIX Corporation's shares at today's price (share price × number of shares), larger than 79% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥110.1 BWhat SIIX Corporation 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
¥2,334Net worth divided by the number of shares. The share price of ¥1,655 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
3.8%SIIX Corporation earned 3.8% on its shareholders' money over the last year, lower than 78% of Technology companies in Japan.
Owes vs Owns
0.47×SIIX Corporation owes ¥0.47 for every ¥1 it owns (low), higher than 68% of Technology companies in Japan.
Dividend yield
3.06%SIIX Corporation pays 3.06% of its share price as dividends a year, higher than 64% of dividend-paying Technology companies in Japan.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
0.9%SIIX Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
10.7×Cash from SIIX Corporation's business was 10.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.8×SIIX Corporation's operating profit covered its interest costs 9.8 times in the year to Dec 2025.
Cash vs debt
Net debtSIIX Corporation had ¥9.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is SIIX Corporation's P/E ratio?
Investors pay ¥19.7 for every ¥1 of SIIX Corporation's yearly profit, higher than 58% 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 SIIX Corporation: ¥78.0 B ÷ ¥110.1 B (30 Jun 2026) = 0.7.
What is SIIX Corporation's return on equity?
SIIX Corporation earned 3.8% on its shareholders' money over the last year, lower than 78% of Technology companies in Japan.
How much does SIIX Corporation owe compared with what it owns?
SIIX Corporation owes ¥0.47 for every ¥1 it owns (low), higher than 68% of Technology companies in Japan.
Does SIIX Corporation pay a dividend?
Yes. SIIX Corporation pays 3.06% of its share price as dividends a year, higher than 64% of dividend-paying Technology companies in Japan.
Is SIIX Corporation's revenue growing?
Revenue fell 4% in the year to Dec 2025, and grew 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.