Kanematsu Engineering Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kanematsu Engineering Co., Ltd.'s yearly results (2023–2026), compared with Industrials 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 ¥60 of operating cash. Lower than 86% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 31% of profit over the same period. Bigger rise in share count than 85% 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
¥60Over the last 3 years, every ¥100 of reported profit came with ¥60 of operating cash.
Lower than 86% of Industrials companies in Japan.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 74% of Industrials companies in Japan.
Cash Locked Ratio
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥14 tied up three years earlier.
More money tied up than 56% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥10Sales grew 24% in 3 years; of every extra ¥100 of sales, ¥10 became extra profit.
Lower than 51% of Industrials companies in Japan.
Asset Productivity Ratio
+24% / -8%In 3 years sales changed by +24% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 55% of Industrials companies in Japan.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Lower than 52% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kanematsu Engineering Co., Ltd. owes ¥0.37 for every ¥1 it owns. Net profit rose 49% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.0Investors pay ¥7.0 for every ¥1 of Kanematsu Engineering Co., Ltd.'s yearly profit, lower than 92% of Industrials companies in Japan.
P/B ratio
0.96The share price is 0.96 times Kanematsu Engineering Co., Ltd.'s book value per share, lower than 58% of Industrials companies in Japan.
Market cap
¥7.6 BThe total market value of all of Kanematsu Engineering Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥8.0 BWhat Kanematsu Engineering 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
¥1,625Net worth divided by the number of shares. The share price of ¥1,556 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-2.5%Kanematsu Engineering Co., Ltd. lost 2.5% of its shareholders' money over the last year, lower than 95% of Industrials companies in Japan.
Owes vs Owns
0.37×Kanematsu Engineering Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Dividend yield
0.77%Kanematsu Engineering Co., Ltd. pays 0.77% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+49%Net profit rose 49% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
7.4%Kanematsu Engineering Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Kanematsu Engineering Co., Ltd.'s business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
91.9×Kanematsu Engineering Co., Ltd.'s operating profit covered its interest costs 91.9 times in the year to Mar 2026.
Cash vs debt
Net cashKanematsu Engineering Co., Ltd. held ¥491 M more cash than debt (net cash) at Mar 2026.
Questions
What is Kanematsu Engineering Co., Ltd.'s P/E ratio?
Investors pay ¥7.0 for every ¥1 of Kanematsu Engineering Co., Ltd.'s yearly profit, lower than 92% 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 Kanematsu Engineering Co., Ltd.: ¥7.6 B ÷ ¥8.0 B (31 Mar 2026) = 1.0.
What is Kanematsu Engineering Co., Ltd.'s return on equity?
Kanematsu Engineering Co., Ltd. lost 2.5% of its shareholders' money over the last year, lower than 95% of Industrials companies in Japan.
How much does Kanematsu Engineering Co., Ltd. owe compared with what it owns?
Kanematsu Engineering Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Does Kanematsu Engineering Co., Ltd. pay a dividend?
Yes. Kanematsu Engineering Co., Ltd. pays 0.77% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in Japan.
Is Kanematsu Engineering Co., Ltd.'s revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 8% 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.