The Kaneshita Construction Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Kaneshita Construction Co.,Ltd.'s yearly results (2022–2025), compared with Industrials 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 almost all Industrials 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 almost all Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.3 times its market value (net cash). Higher than almost all Industrials companies in Japan.
Cash quality
Profit Cash Ratio
¥274Over the last 3 years, every ¥100 of reported profit came with ¥274 of operating cash.
Higher than 94% of Industrials companies in Japan.
Self-Funding Ratio
10.4×Over the last 3 years its own operating cash covered its investment spending (capex) 10.4 times.
Higher than 93% of Industrials companies in Japan.
Cash Locked Ratio
¥25For every ¥100 of sales, ¥25 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 58% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +18%In 3 years sales changed by -11% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
33.5×Debt due within a year is covered 33.5 times by its yearly operating cash.
Higher than 92% of Industrials companies in Japan.
Cash Cushion Ratio
1.3× cashCash, after subtracting all debt, is 1.3 times its market value (net cash).
Higher than almost all Industrials 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 almost all Industrials 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 almost all Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
The Kaneshita Construction Co.,Ltd. owes ¥0.17 for every ¥1 it owns. Net profit fell 26% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
17.8Investors pay ¥17.8 for every ¥1 of The Kaneshita Construction Co.,Ltd.'s yearly profit, higher than 76% of Industrials companies in Japan.
P/B ratio
0.36The share price is 0.36 times The Kaneshita Construction Co.,Ltd.'s book value per share, lower than 95% of Industrials companies in Japan.
Market cap
¥7.4 BThe total market value of all of The Kaneshita Construction 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)
¥20.5 BWhat The Kaneshita Construction Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥9,724Net worth divided by the number of shares. The share price of ¥3,530 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
2.1%The Kaneshita Construction Co.,Ltd. earned 2.1% on its shareholders' money over the last year, lower than 89% of Industrials companies in Japan.
Owes vs Owns
0.17×The Kaneshita Construction Co.,Ltd. owes ¥0.17 for every ¥1 it owns (low), lower than 94% of Industrials companies in Japan.
Dividend yield
1.46%The Kaneshita Construction Co.,Ltd. pays 1.46% of its share price as dividends a year, lower than 89% of dividend-paying Industrials companies in Japan.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
2.7%The Kaneshita Construction Co.,Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
0.3×Cash from The Kaneshita Construction Co.,Ltd.'s business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashThe Kaneshita Construction Co.,Ltd. held ¥9.5 B more cash than debt (net cash) at Dec 2025.
Questions
What is The Kaneshita Construction Co.,Ltd.'s P/E ratio?
Investors pay ¥17.8 for every ¥1 of The Kaneshita Construction Co.,Ltd.'s yearly profit, higher than 76% 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 The Kaneshita Construction Co.,Ltd.: ¥7.4 B ÷ ¥20.5 B (30 Jun 2026) = 0.4.
What is The Kaneshita Construction Co.,Ltd.'s return on equity?
The Kaneshita Construction Co.,Ltd. earned 2.1% on its shareholders' money over the last year, lower than 89% of Industrials companies in Japan.
How much does The Kaneshita Construction Co.,Ltd. owe compared with what it owns?
The Kaneshita Construction Co.,Ltd. owes ¥0.17 for every ¥1 it owns (low), lower than 94% of Industrials companies in Japan.
Does The Kaneshita Construction Co.,Ltd. pay a dividend?
Yes. The Kaneshita Construction Co.,Ltd. pays 1.46% of its share price as dividends a year, lower than 89% of dividend-paying Industrials companies in Japan.
Is The Kaneshita Construction Co.,Ltd.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 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.