Ichimasa Kamaboko Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ichimasa Kamaboko Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 63% of its market value (net debt). Lower than 89% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 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
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 62% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.
Less money tied up than 51% of Consumer Defensive 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 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥9Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥9 became extra profit.
Higher than 61% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+8% / +1%In 3 years sales changed by +8% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 66% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
−63%Debt, after subtracting cash, equals 63% of its market value (net debt).
Lower than 89% of Consumer Defensive 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 60% of Consumer Defensive 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 58% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ichimasa Kamaboko Co., Ltd. owes ¥0.51 for every ¥1 it owns. Net profit fell 56% in the year to Jun 2026, and grew 57% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Jun 2026.
P/E ratio
42.3Investors pay ¥42.3 for every ¥1 of Ichimasa Kamaboko Co., Ltd.'s yearly profit, higher than 90% of Consumer Defensive companies in Japan.
P/B ratio
0.92The share price is 0.92 times Ichimasa Kamaboko Co., Ltd.'s book value per share, lower than 67% of Consumer Defensive companies in Japan.
Market cap
¥13.8 BThe total market value of all of Ichimasa Kamaboko Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 63% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥15.0 BWhat Ichimasa Kamaboko 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
¥817.19Net worth divided by the number of shares. The share price of ¥753.00 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
2.0%Ichimasa Kamaboko Co., Ltd. earned 2.0% on its shareholders' money over the last year, lower than 87% of Consumer Defensive companies in Japan.
Owes vs Owns
0.51×Ichimasa Kamaboko Co., Ltd. owes ¥0.51 for every ¥1 it owns (moderate), higher than 65% of Consumer Defensive companies in Japan.
Dividend yield
1.86%Ichimasa Kamaboko Co., Ltd. pays 1.86% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Jun 2026, and grew 3% a year on average over 3 years.
Profit growth
-56%Net profit fell 56% in the year to Jun 2026, and grew 57% a year on average over 3 years.
Profit margin
0.9%Ichimasa Kamaboko Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
7.0×Cash from Ichimasa Kamaboko Co., Ltd.'s business was 7.0× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
54.2×Ichimasa Kamaboko Co., Ltd.'s operating profit covered its interest costs 54.2 times in the year to Jun 2026.
Cash vs debt
Net debtIchimasa Kamaboko Co., Ltd. had ¥8.7 B more debt than cash (net debt) at Jun 2026.
Questions
What is Ichimasa Kamaboko Co., Ltd.'s P/E ratio?
Investors pay ¥42.3 for every ¥1 of Ichimasa Kamaboko Co., Ltd.'s yearly profit, higher than 90% of Consumer Defensive 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 Ichimasa Kamaboko Co., Ltd.: ¥13.8 B ÷ ¥15.0 B (30 Jun 2026) = 0.9.
What is Ichimasa Kamaboko Co., Ltd.'s return on equity?
Ichimasa Kamaboko Co., Ltd. earned 2.0% on its shareholders' money over the last year, lower than 87% of Consumer Defensive companies in Japan.
How much does Ichimasa Kamaboko Co., Ltd. owe compared with what it owns?
Ichimasa Kamaboko Co., Ltd. owes ¥0.51 for every ¥1 it owns (moderate), higher than 65% of Consumer Defensive companies in Japan.
Does Ichimasa Kamaboko Co., Ltd. pay a dividend?
Yes. Ichimasa Kamaboko Co., Ltd. pays 1.86% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Defensive companies in Japan.
Is Ichimasa Kamaboko Co., Ltd.'s revenue growing?
Revenue rose 3% in the year to Jun 2026, and grew 3% 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.