Kanefusa Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kanefusa Corporation's yearly results (2023–2026), 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, ¥46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥35 tied up three years earlier. More money tied up than 88% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 45% of its market value (net cash). Higher than 87% of Industrials 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
¥178Over the last 3 years, every ¥100 of reported profit came with ¥178 of operating cash.
Higher than 77% of Industrials companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 82% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Industrials companies in Japan.
Cash Locked Ratio
¥46For every ¥100 of sales, ¥46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥35 tied up three years earlier.
More money tied up than 88% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +13%In 3 years sales changed by -1% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 79% of Industrials companies in Japan.
Cash Cushion Ratio
+45%Cash, after subtracting all debt, equals 45% of its market value (net cash).
Higher than 87% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Industrials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kanefusa Corporation owes ¥0.18 for every ¥1 it owns. Net profit rose 5% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.3Investors pay ¥8.3 for every ¥1 of Kanefusa Corporation's yearly profit, lower than 83% of Industrials companies in Japan.
P/B ratio
0.34The share price is 0.34 times Kanefusa Corporation's book value per share, lower than 96% of Industrials companies in Japan.
Market cap
¥10.6 BThe total market value of all of Kanefusa Corporation's shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥31.3 BWhat Kanefusa Corporation 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
¥2,255Net worth divided by the number of shares. The share price of ¥762.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
4.1%Kanefusa Corporation earned 4.1% on its shareholders' money over the last year, lower than 82% of Industrials companies in Japan.
Owes vs Owns
0.18×Kanefusa Corporation owes ¥0.18 for every ¥1 it owns (low), lower than 92% of Industrials companies in Japan.
Dividend yield
3.42%Kanefusa Corporation pays 3.42% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit margin
4.9%Kanefusa Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.06×Cash from Kanefusa Corporation's business was 1.06× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
17.1×Kanefusa Corporation's operating profit covered its interest costs 17.1 times in the year to Mar 2026.
Cash vs debt
Net cashKanefusa Corporation held ¥4.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is Kanefusa Corporation's P/E ratio?
Investors pay ¥8.3 for every ¥1 of Kanefusa Corporation's yearly profit, lower than 83% 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 Kanefusa Corporation: ¥10.6 B ÷ ¥31.3 B (31 Mar 2026) = 0.3.
What is Kanefusa Corporation's return on equity?
Kanefusa Corporation earned 4.1% on its shareholders' money over the last year, lower than 82% of Industrials companies in Japan.
How much does Kanefusa Corporation owe compared with what it owns?
Kanefusa Corporation owes ¥0.18 for every ¥1 it owns (low), lower than 92% of Industrials companies in Japan.
Does Kanefusa Corporation pay a dividend?
Yes. Kanefusa Corporation pays 3.42% of its share price as dividends a year, higher than 58% of dividend-paying Industrials companies in Japan.
Is Kanefusa Corporation's revenue growing?
Revenue rose 4% in the year to Mar 2026, and shrank 0% 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.