K.R.S. Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from K.R.S. Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥2 tied up three years earlier. Less money tied up than 90% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 86% of Industrials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 55% of its market value (net debt). Lower than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Nov 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
0.9×Over the last 3 years its own operating cash paid for 92% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Industrials companies in Japan.
Cash Locked Ratio
¥2For every ¥100 of sales, ¥2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥2 tied up three years earlier.
Less money tied up than 90% of Industrials 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 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 13% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 68% of Industrials companies in Japan.
Asset Productivity Ratio
+13% / +15%In 3 years sales changed by +13% while total assets changed by +15%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 63% of Industrials companies in Japan.
Cash Cushion Ratio
−55%Debt, after subtracting cash, equals 55% of its market value (net debt).
Lower than 85% of Industrials companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Industrials companies in Japan.
Tangible Net Worth Ratio
85%Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
K.R.S. Corporation owes ¥0.59 for every ¥1 it owns. Net profit fell 0% in the year to Nov 2025, and grew 22% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Nov 2025.
P/E ratio
32.3Investors pay ¥32.3 for every ¥1 of K.R.S. Corporation's yearly profit, higher than 93% of Industrials companies in Japan.
P/B ratio
1.64The share price is 1.64 times K.R.S. Corporation's book value per share, higher than 73% of Industrials companies in Japan.
Market cap
¥76.4 BThe total market value of all of K.R.S. Corporation's shares at today's price (share price × number of shares), larger than 69% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥46.7 BWhat K.R.S. Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥1,880Net worth divided by the number of shares. The share price of ¥3,075 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
5.5%K.R.S. Corporation earned 5.5% on its shareholders' money over the last year, lower than 75% of Industrials companies in Japan.
Owes vs Owns
0.59×K.R.S. Corporation owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Dividend yield
0.76%K.R.S. Corporation pays 0.76% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Nov 2025, and grew 4% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Nov 2025, and grew 22% a year on average over 3 years.
Profit margin
1.3%K.R.S. Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
3.6×Cash from K.R.S. Corporation's business was 3.6× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
4.8×K.R.S. Corporation's operating profit covered its interest costs 4.8 times in the year to Nov 2025.
Cash vs debt
Net debtK.R.S. Corporation had ¥42.7 B more debt than cash (net debt) at Nov 2025.
Questions
What is K.R.S. Corporation's P/E ratio?
Investors pay ¥32.3 for every ¥1 of K.R.S. Corporation's yearly profit, higher than 93% of Industrials 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 K.R.S. Corporation: ¥76.4 B ÷ ¥46.7 B (31 Aug 2026) = 1.6.
What is K.R.S. Corporation's return on equity?
K.R.S. Corporation earned 5.5% on its shareholders' money over the last year, lower than 75% of Industrials companies in Japan.
How much does K.R.S. Corporation owe compared with what it owns?
K.R.S. Corporation owes ¥0.59 for every ¥1 it owns (moderate), higher than 81% of Industrials companies in Japan.
Does K.R.S. Corporation pay a dividend?
Yes. K.R.S. Corporation pays 0.76% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in Japan.
Is K.R.S. Corporation's revenue growing?
Revenue rose 4% in the year to Nov 2025, 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.