PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Kamigumi Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kamigumi Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥32 became extra profit. Higher than 88% of Industrials companies in Japan.

Where ¥100 of sales goes

¥88Operating costs¥0.1Interest¥11Net profit¥5.8Paid as dividends

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

¥142

Over the last 3 years, every ¥100 of reported profit came with ¥142 of operating cash.

Higher than 62% of Industrials companies in Japan.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

¥8

For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥6 tied up three years earlier.

Less money tied up than 75% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 68% of Industrials companies in Japan.

Growth Efficiency Ratio

¥32

Sales grew 8% in 3 years; of every extra ¥100 of sales, ¥32 became extra profit.

Higher than 88% of Industrials companies in Japan.

Asset Productivity Ratio

+8% / +18%

In 3 years sales changed by +8% while total assets changed by +18%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.8×

Debt due within a year is covered 1.8 times by its yearly operating cash.

Higher than 60% of Industrials companies in Japan.

Cash Cushion Ratio

+5%

Cash, after subtracting all debt, equals 5% of its market value (net cash).

Lower than 54% 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

93%

Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 72% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

−10%

Share count fell 10% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 46% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Kamigumi Co., Ltd. owes ¥0.26 for every ¥1 it owns. Net profit rose 16% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

15.8

Investors pay ¥15.8 for every ¥1 of Kamigumi Co., Ltd.'s yearly profit, higher than 68% of Industrials companies in Japan.

P/B ratio

1.17

The share price is 1.17 times Kamigumi Co., Ltd.'s book value per share, higher than 56% of Industrials companies in Japan.

Market cap

¥464.1 B

The total market value of all of Kamigumi Co., Ltd.'s shares at today's price (share price × number of shares), larger than 90% of Industrials companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥395.5 B

What Kamigumi 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

¥4,075

Net worth divided by the number of shares. The share price of ¥4,782 is 1.2 times this, which is the P/B above.

Return on equity (ROE)

7.9%

Kamigumi Co., Ltd. earned 7.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in Japan.

Owes vs Owns

0.26×

Kamigumi Co., Ltd. owes ¥0.26 for every ¥1 it owns (low), lower than 80% of Industrials companies in Japan.

Dividend yield

4.33%

Kamigumi Co., Ltd. pays 4.33% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.

Revenue growth

+6%

Revenue rose 6% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Profit growth

+16%

Net profit rose 16% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Profit margin

10.6%

Kamigumi Co., Ltd. keeps ¥11 of every ¥100 of revenue as net profit.

Cash quality

1.1×

Cash from Kamigumi Co., Ltd.'s business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

101.8×

Kamigumi Co., Ltd.'s operating profit covered its interest costs 101.8 times in the year to Mar 2026.

Cash vs debt

Net cash

Kamigumi Co., Ltd. held ¥22.8 B more cash than debt (net cash) at Mar 2026.

Questions

What is Kamigumi Co., Ltd.'s P/E ratio?

Investors pay ¥15.8 for every ¥1 of Kamigumi Co., Ltd.'s yearly profit, higher than 68% 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 Kamigumi Co., Ltd.: ¥464.1 B ÷ ¥395.5 B (31 Mar 2026) = 1.2.

What is Kamigumi Co., Ltd.'s return on equity?

Kamigumi Co., Ltd. earned 7.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in Japan.

How much does Kamigumi Co., Ltd. owe compared with what it owns?

Kamigumi Co., Ltd. owes ¥0.26 for every ¥1 it owns (low), lower than 80% of Industrials companies in Japan.

Does Kamigumi Co., Ltd. pay a dividend?

Yes. Kamigumi Co., Ltd. pays 4.33% of its share price as dividends a year, higher than 80% of dividend-paying Industrials companies in Japan.

Is Kamigumi Co., Ltd.'s revenue growing?

Revenue rose 6% in the year to Mar 2026, and grew 2% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.