W-SCOPE Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from W-SCOPE Corporation's yearly results (2021–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 94% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Jan 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
0.2×Over the last 3 years its own operating cash paid for 20% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 92% of Industrials companies in Japan.
Cash Locked Ratio
¥29For every ¥100 of sales, ¥29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier.
More money tied up than 65% of Industrials 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 Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 88%
Sales fell 88% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-88% / -38%In 3 years sales changed by -88% while total assets changed by -38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 87% of Industrials companies in Japan.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 94% of Industrials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Industrials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
W-SCOPE Corporation made a loss over the last year. W-SCOPE Corporation owes ¥0.20 for every ¥1 it owns. W-SCOPE Corporation made a loss in each of the last two years.
Compared with Industrials companies in Japan · latest annual results Jan 2026.
P/E ratio
LossW-SCOPE Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.17The share price is 0.17 times W-SCOPE Corporation's book value per share, lower than almost all Industrials companies in Japan.
Market cap
¥6.8 BThe total market value of all of W-SCOPE Corporation's shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥39.3 BWhat W-SCOPE Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥651.75Net worth divided by the number of shares. The share price of ¥113.00 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-24.0%W-SCOPE Corporation lost 24.0% of its shareholders' money over the last year, lower than 98% of Industrials companies in Japan.
Owes vs Owns
0.20×W-SCOPE Corporation owes ¥0.20 for every ¥1 it owns (low), lower than 89% of Industrials companies in Japan.
Dividend yield
NoneW-SCOPE Corporation does not currently pay a dividend.
Revenue growth
-88%Revenue fell 88% in the year to Jan 2026, and shrank 51% a year on average over 3 years.
Profit growth
LossW-SCOPE Corporation made a loss in each of the last two years.
Profit margin
-343.4%W-SCOPE Corporation lost ¥343 for every ¥100 of revenue.
Interest cover
Not coveredW-SCOPE Corporation's operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net debtW-SCOPE Corporation had ¥7.9 B more debt than cash (net debt) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For W-SCOPE Corporation: ¥6.8 B ÷ ¥39.3 B (31 Jul 2026) = 0.2.
What is W-SCOPE Corporation's return on equity?
W-SCOPE Corporation lost 24.0% of its shareholders' money over the last year, lower than 98% of Industrials companies in Japan.
How much does W-SCOPE Corporation owe compared with what it owns?
W-SCOPE Corporation owes ¥0.20 for every ¥1 it owns (low), lower than 89% of Industrials companies in Japan.
Does W-SCOPE Corporation pay a dividend?
No. W-SCOPE Corporation does not currently pay a dividend.
Is W-SCOPE Corporation's revenue growing?
Revenue fell 88% in the year to Jan 2026, and shrank 51% 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.