Kaga Electronics Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kaga Electronics Co.,Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥76 of operating cash. Lower than 88% of Technology companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Technology 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
¥76Over the last 3 years, every ¥100 of reported profit came with ¥76 of operating cash.
Lower than 88% of Technology companies in Japan.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 60% of Technology companies in Japan.
Cash Locked Ratio
¥20For every ¥100 of sales, ¥20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
More money tied up than 64% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 80% of Technology companies in Japan.
Growth Efficiency Ratio
¥16Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥16 became extra profit.
Higher than 61% of Technology companies in Japan.
Asset Productivity Ratio
+8% / +41%In 3 years sales changed by +8% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Technology companies in Japan.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Lower than 70% of Technology 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 82% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kaga Electronics Co.,Ltd. owes ¥0.55 for every ¥1 it owns. Net profit rose 82% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
9.1Investors pay ¥9.1 for every ¥1 of Kaga Electronics Co.,Ltd.'s yearly profit, lower than 90% of Technology companies in Japan.
P/B ratio
1.42The share price is 1.42 times Kaga Electronics Co.,Ltd.'s book value per share, lower than 66% of Technology companies in Japan.
Market cap
¥260.7 BThe total market value of all of Kaga Electronics Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 91% of Technology companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥183.5 BWhat Kaga Electronics Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥3,850Net worth divided by the number of shares. The share price of ¥5,470 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
18.7%Kaga Electronics Co.,Ltd. earned 18.7% on its shareholders' money over the last year, higher than 78% of Technology companies in Japan.
Owes vs Owns
0.55×Kaga Electronics Co.,Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 78% of Technology companies in Japan.
Dividend yield
2.61%Kaga Electronics Co.,Ltd. pays 2.61% of its share price as dividends a year, higher than 51% of dividend-paying Technology companies in Japan.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+82%Net profit rose 82% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
4.7%Kaga Electronics Co.,Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
-0.1×Cash from Kaga Electronics Co.,Ltd.'s business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
30.6×Kaga Electronics Co.,Ltd.'s operating profit covered its interest costs 30.6 times in the year to Mar 2026.
Cash vs debt
Net cashKaga Electronics Co.,Ltd. held ¥9.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Kaga Electronics Co.,Ltd.'s P/E ratio?
Investors pay ¥9.1 for every ¥1 of Kaga Electronics Co.,Ltd.'s yearly profit, lower than 90% of Technology 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 Kaga Electronics Co.,Ltd.: ¥260.7 B ÷ ¥183.5 B (31 Mar 2026) = 1.4.
What is Kaga Electronics Co.,Ltd.'s return on equity?
Kaga Electronics Co.,Ltd. earned 18.7% on its shareholders' money over the last year, higher than 78% of Technology companies in Japan.
How much does Kaga Electronics Co.,Ltd. owe compared with what it owns?
Kaga Electronics Co.,Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 78% of Technology companies in Japan.
Does Kaga Electronics Co.,Ltd. pay a dividend?
Yes. Kaga Electronics Co.,Ltd. pays 2.61% of its share price as dividends a year, higher than 51% of dividend-paying Technology companies in Japan.
Is Kaga Electronics Co.,Ltd.'s revenue growing?
Revenue rose 20% in the year to Mar 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.