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PosiFunda · Fundamentals

Kanda Tsushinki Co., Ltd.

PosiFunda Ratios Only on PositoAI

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

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 46% of its market value (net cash). Higher than 88% of Technology companies in Japan.

Where ¥100 of sales goes

¥94Operating costs¥0.1Interest¥5.5Net profit¥2.3Paid 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

¥120

Over the last 3 years, every ¥100 of reported profit came with ¥120 of operating cash.

Lower than 56% of Technology companies in Japan.

Self-Funding Ratio

7.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 7.3 times.

Higher than 78% of Technology companies in Japan.

Cash Locked Ratio

¥15

For every ¥100 of sales, ¥15 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 54% of Technology companies in Japan.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales 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

−¥1

Sales grew 13% in 3 years, but profit fell: ¥1 less profit per ¥100 of extra sales.

Lower than 80% of Technology companies in Japan.

Asset Productivity Ratio

+13% / +14%

In 3 years sales changed by +13% while total assets changed by +14%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

3.3×

Debt due within a year is covered 3.3 times by its yearly operating cash.

Higher than 64% of Technology companies in Japan.

Cash Cushion Ratio

+46%

Cash, after subtracting all debt, equals 46% of its market value (net cash).

Higher than 88% 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 81% 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 83% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

−4%

Share count fell 4% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 34% of profit over the same period.

Standard fundamentals

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

Kanda Tsushinki Co., Ltd. owes ¥0.35 for every ¥1 it owns. Net profit fell 14% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

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

P/E ratio

28.9

Investors pay ¥28.9 for every ¥1 of Kanda Tsushinki Co., Ltd.'s yearly profit, higher than 78% of Technology companies in Japan.

P/B ratio

1.05

The share price is 1.05 times Kanda Tsushinki Co., Ltd.'s book value per share, lower than 80% of Technology companies in Japan.

Market cap

¥6.7 B

The total market value of all of Kanda Tsushinki Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 68% of Technology companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥6.4 B

What Kanda Tsushinki 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

¥2,775

Net worth divided by the number of shares. The share price of ¥2,906 is 1.0 times this, which is the P/B above.

Return on equity (ROE)

3.8%

Kanda Tsushinki Co., Ltd. earned 3.8% on its shareholders' money over the last year, lower than 78% of Technology companies in Japan.

Owes vs Owns

0.35×

Kanda Tsushinki Co., Ltd. owes ¥0.35 for every ¥1 it owns (low), lower than 55% of Technology companies in Japan.

Dividend yield

2.93%

Kanda Tsushinki Co., Ltd. pays 2.93% of its share price as dividends a year, higher than 59% of dividend-paying Technology companies in Japan.

Revenue growth

-6%

Revenue fell 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

-14%

Net profit fell 14% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit margin

5.5%

Kanda Tsushinki Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

1.8×

Cash from Kanda Tsushinki Co., Ltd.'s business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

121.6×

Kanda Tsushinki Co., Ltd.'s operating profit covered its interest costs 121.6 times in the year to Mar 2026.

Cash vs debt

Net cash

Kanda Tsushinki Co., Ltd. held ¥3.1 B more cash than debt (net cash) at Mar 2026.

Questions

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

Investors pay ¥28.9 for every ¥1 of Kanda Tsushinki Co., Ltd.'s yearly profit, higher than 78% 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 Kanda Tsushinki Co., Ltd.: ¥6.7 B ÷ ¥6.4 B (31 Mar 2026) = 1.0.

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

Kanda Tsushinki Co., Ltd. earned 3.8% on its shareholders' money over the last year, lower than 78% of Technology companies in Japan.

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

Kanda Tsushinki Co., Ltd. owes ¥0.35 for every ¥1 it owns (low), lower than 55% of Technology companies in Japan.

Does Kanda Tsushinki Co., Ltd. pay a dividend?

Yes. Kanda Tsushinki Co., Ltd. pays 2.93% of its share price as dividends a year, higher than 59% of dividend-paying Technology companies in Japan.

Is Kanda Tsushinki Co., Ltd.'s revenue growing?

Revenue fell 6% 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.

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