Kanemi Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kanemi Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Consumer Defensive companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 47% of its market value (net cash). Higher than 90% of Consumer Defensive companies in Japan.
- Tangible Assets Ratio: 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 87% of Consumer Defensive companies in Japan.
Cash quality
Profit Cash Ratio
¥138Over the last 3 years, every ¥100 of reported profit came with ¥138 of operating cash.
Lower than 58% of Consumer Defensive companies in Japan.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 67% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥2For every ¥100 of sales, ¥2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥1 tied up three years earlier.
Less money tied up than 74% of Consumer Defensive 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 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 7% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 69% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+7% / +15%In 3 years sales changed by +7% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+47%Cash, after subtracting all debt, equals 47% of its market value (net cash).
Higher than 90% of Consumer Defensive 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 87% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kanemi Co., Ltd. owes ¥0.23 for every ¥1 it owns. Net profit fell 7% in the year to Feb 2026, and grew 2% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Feb 2026.
P/E ratio
17.9Investors pay ¥17.9 for every ¥1 of Kanemi Co., Ltd.'s yearly profit, higher than 56% of Consumer Defensive companies in Japan.
P/B ratio
1.18The share price is 1.18 times Kanemi Co., Ltd.'s book value per share, higher than 50% of Consumer Defensive companies in Japan.
Market cap
¥36.0 BThe total market value of all of Kanemi Co., Ltd.'s shares at today's price (share price × number of shares), larger than 58% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥30.5 BWhat Kanemi Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥3,240Net worth divided by the number of shares. The share price of ¥3,820 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
4.2%Kanemi Co., Ltd. earned 4.2% on its shareholders' money over the last year, lower than 75% of Consumer Defensive companies in Japan.
Owes vs Owns
0.23×Kanemi Co., Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 86% of Consumer Defensive companies in Japan.
Dividend yield
0.98%Kanemi Co., Ltd. pays 0.98% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
-4%Revenue fell 4% in the year to Feb 2026, and grew 2% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Feb 2026, and grew 2% a year on average over 3 years.
Profit margin
2.1%Kanemi Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
0.91×Cash from Kanemi Co., Ltd.'s business was 0.91× its reported profit in the year to Feb 2026 — less cash came in than the profit reported.
Cash vs debt
Net cashKanemi Co., Ltd. held ¥16.8 B more cash than debt (net cash) at Feb 2026.
Questions
What is Kanemi Co., Ltd.'s P/E ratio?
Investors pay ¥17.9 for every ¥1 of Kanemi Co., Ltd.'s yearly profit, higher than 56% of Consumer Defensive 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 Kanemi Co., Ltd.: ¥36.0 B ÷ ¥30.5 B (31 Aug 2026) = 1.2.
What is Kanemi Co., Ltd.'s return on equity?
Kanemi Co., Ltd. earned 4.2% on its shareholders' money over the last year, lower than 75% of Consumer Defensive companies in Japan.
How much does Kanemi Co., Ltd. owe compared with what it owns?
Kanemi Co., Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 86% of Consumer Defensive companies in Japan.
Does Kanemi Co., Ltd. pay a dividend?
Yes. Kanemi Co., Ltd. pays 0.98% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Defensive companies in Japan.
Is Kanemi Co., Ltd.'s revenue growing?
Revenue fell 4% in the year to Feb 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.