Eidai Kako Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eidai Kako Co.,Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 72% of its market value (net cash). Higher than 97% of Basic Materials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥319 of operating cash. Higher than 94% of Basic Materials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times. Higher than 92% of Basic Materials 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
¥319Over the last 3 years, every ¥100 of reported profit came with ¥319 of operating cash.
Higher than 94% of Basic Materials companies in Japan.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 92% of Basic Materials 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 ¥36 tied up three years earlier.
Less money tied up than 58% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥62Sales grew 11% in 3 years; of every extra ¥100 of sales, ¥62 became extra profit.
Higher than 88% of Basic Materials companies in Japan.
Asset Productivity Ratio
+11% / +5%In 3 years sales changed by +11% while total assets changed by +5%. 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 75% of Basic Materials companies in Japan.
Cash Cushion Ratio
+72%Cash, after subtracting all debt, equals 72% of its market value (net cash).
Higher than 97% of Basic Materials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Eidai Kako Co.,Ltd. owes ¥0.27 for every ¥1 it owns. Net profit rose 80% in the year to Mar 2026.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.5Investors pay ¥7.5 for every ¥1 of Eidai Kako Co.,Ltd.'s yearly profit, lower than 84% of Basic Materials companies in Japan.
P/B ratio
0.34The share price is 0.34 times Eidai Kako Co.,Ltd.'s book value per share, lower than 96% of Basic Materials companies in Japan.
Market cap
¥2.6 BThe total market value of all of Eidai Kako Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 97% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥7.5 BWhat Eidai Kako Co.,Ltd. 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
¥6,059Net worth divided by the number of shares. The share price of ¥2,085 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
5.0%Eidai Kako Co.,Ltd. earned 5.0% on its shareholders' money over the last year, lower than 76% of Basic Materials companies in Japan.
Owes vs Owns
0.27×Eidai Kako Co.,Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 77% of Basic Materials companies in Japan.
Dividend yield
3.35%Eidai Kako Co.,Ltd. pays 3.35% of its share price as dividends a year, higher than 58% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+80%Net profit rose 80% in the year to Mar 2026.
Profit margin
3.6%Eidai Kako Co.,Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from Eidai Kako Co.,Ltd.'s business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
50.0×Eidai Kako Co.,Ltd.'s operating profit covered its interest costs 50.0 times in the year to Mar 2026.
Cash vs debt
Net cashEidai Kako Co.,Ltd. held ¥1.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is Eidai Kako Co.,Ltd.'s P/E ratio?
Investors pay ¥7.5 for every ¥1 of Eidai Kako Co.,Ltd.'s yearly profit, lower than 84% of Basic Materials 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 Eidai Kako Co.,Ltd.: ¥2.6 B ÷ ¥7.5 B (30 Jun 2026) = 0.3.
What is Eidai Kako Co.,Ltd.'s return on equity?
Eidai Kako Co.,Ltd. earned 5.0% on its shareholders' money over the last year, lower than 76% of Basic Materials companies in Japan.
How much does Eidai Kako Co.,Ltd. owe compared with what it owns?
Eidai Kako Co.,Ltd. owes ¥0.27 for every ¥1 it owns (low), lower than 77% of Basic Materials companies in Japan.
Does Eidai Kako Co.,Ltd. pay a dividend?
Yes. Eidai Kako Co.,Ltd. pays 3.35% of its share price as dividends a year, higher than 58% of dividend-paying Basic Materials companies in Japan.
Is Eidai Kako Co.,Ltd.'s revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 4% 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.