Wintest Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wintest Corp.'s yearly results (2022–2025), 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 almost all Technology companies in Japan.
- Growth Efficiency Ratio: Sales grew 104% in 3 years, but profit fell: ¥254 less profit per ¥100 of extra sales. Lower than almost all Technology companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥106 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥681 tied up three years earlier. More money tied up than almost all 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
-59.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Technology companies in Japan.
Cash Locked Ratio
¥106For every ¥100 of sales, ¥106 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥681 tied up three years earlier.
More money tied up than almost all 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
−¥254Sales grew 104% in 3 years, but profit fell: ¥254 less profit per ¥100 of extra sales.
Lower than almost all Technology companies in Japan.
Asset Productivity Ratio
+104% / -52%In 3 years sales changed by +104% while total assets changed by -52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-5.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Technology companies in Japan.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 77% of Technology companies in Japan.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Wintest Corp. made a loss over the last year. Wintest Corp. owes ¥0.46 for every ¥1 it owns. Wintest Corp. made a loss in each of the last two years.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
LossWintest Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
22.88The share price is 22.88 times Wintest Corp.'s book value per share, higher than almost all Technology companies in Japan.
Market cap
¥8.5 BThe total market value of all of Wintest Corp.'s shares at today's price (share price × number of shares), smaller than 61% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥370 MWhat Wintest Corp. 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
¥6.29Net worth divided by the number of shares. The share price of ¥144.00 is 22.9 times this, which is the P/B above.
Return on equity (ROE)
-194.4%Wintest Corp. lost 194.4% of its shareholders' money over the last year, lower than almost all Technology companies in Japan.
Owes vs Owns
0.46×Wintest Corp. owes ¥0.46 for every ¥1 it owns (low), higher than 67% of Technology companies in Japan.
Dividend yield
NoneWintest Corp. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
LossWintest Corp. made a loss in each of the last two years.
Profit margin
-289.6%Wintest Corp. lost ¥290 for every ¥100 of revenue.
Interest cover
Not coveredWintest Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtWintest Corp. had ¥128 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wintest Corp.: ¥8.5 B ÷ ¥370 M (30 Jun 2026) = 22.9.
What is Wintest Corp.'s return on equity?
Wintest Corp. lost 194.4% of its shareholders' money over the last year, lower than almost all Technology companies in Japan.
How much does Wintest Corp. owe compared with what it owns?
Wintest Corp. owes ¥0.46 for every ¥1 it owns (low), higher than 67% of Technology companies in Japan.
Does Wintest Corp. pay a dividend?
No. Wintest Corp. does not currently pay a dividend.
Is Wintest Corp.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 27% 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.