Kanto Denka Kogyo Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kanto Denka Kogyo Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials 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 ¥41 tied up three years earlier. More money tied up than 89% of Basic Materials 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Basic Materials 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 ¥41 tied up three years earlier.
More money tied up than 89% of Basic Materials 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 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +0%In 3 years sales changed by -17% while total assets changed by +0%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 61% of Basic Materials companies in Japan.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 58% of Basic Materials 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 65% of Basic Materials 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 63% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kanto Denka Kogyo Co., Ltd. owes ¥0.43 for every ¥1 it owns. Net profit rose 17% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
18.6Investors pay ¥18.6 for every ¥1 of Kanto Denka Kogyo Co., Ltd.'s yearly profit, higher than 81% of Basic Materials companies in Japan.
P/B ratio
1.66The share price is 1.66 times Kanto Denka Kogyo Co., Ltd.'s book value per share, higher than 87% of Basic Materials companies in Japan.
Market cap
¥120.3 BThe total market value of all of Kanto Denka Kogyo Co., Ltd.'s shares at today's price (share price × number of shares), larger than 71% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥72.4 BWhat Kanto Denka Kogyo 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
¥1,262Net worth divided by the number of shares. The share price of ¥2,097 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
9.0%Kanto Denka Kogyo Co., Ltd. earned 9.0% on its shareholders' money over the last year, higher than 65% of Basic Materials companies in Japan.
Owes vs Owns
0.43×Kanto Denka Kogyo Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), higher than 55% of Basic Materials companies in Japan.
Dividend yield
1.79%Kanto Denka Kogyo Co., Ltd. pays 1.79% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Profit margin
5.8%Kanto Denka Kogyo Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Kanto Denka Kogyo Co., Ltd.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
11.2×Kanto Denka Kogyo Co., Ltd.'s operating profit covered its interest costs 11.2 times in the year to Mar 2026.
Cash vs debt
Net debtKanto Denka Kogyo Co., Ltd. had ¥19.6 B more debt than cash (net debt) at Mar 2026.
Questions
What is Kanto Denka Kogyo Co., Ltd.'s P/E ratio?
Investors pay ¥18.6 for every ¥1 of Kanto Denka Kogyo Co., Ltd.'s yearly profit, higher than 81% of Basic Materials 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 Kanto Denka Kogyo Co., Ltd.: ¥120.3 B ÷ ¥72.4 B (31 Mar 2026) = 1.7.
What is Kanto Denka Kogyo Co., Ltd.'s return on equity?
Kanto Denka Kogyo Co., Ltd. earned 9.0% on its shareholders' money over the last year, higher than 65% of Basic Materials companies in Japan.
How much does Kanto Denka Kogyo Co., Ltd. owe compared with what it owns?
Kanto Denka Kogyo Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), higher than 55% of Basic Materials companies in Japan.
Does Kanto Denka Kogyo Co., Ltd. pay a dividend?
Yes. Kanto Denka Kogyo Co., Ltd. pays 1.79% of its share price as dividends a year, lower than 81% of dividend-paying Basic Materials companies in Japan.
Is Kanto Denka Kogyo Co., Ltd.'s revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 6% 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.