Karula Co.,LTD.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Karula Co.,LTD.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥128Over the last 3 years, every ¥100 of reported profit came with ¥128 of operating cash.
Lower than 68% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 72% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥3For every ¥100 of sales, ¥3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥2 tied up three years earlier.
Less money tied up than 76% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥20Sales grew 25% in 3 years; of every extra ¥100 of sales, ¥20 became extra profit.
Higher than 76% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+25% / +2%In 3 years sales changed by +25% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 56% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 76% of Consumer Cyclical 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 57% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Karula Co.,LTD. owes ¥0.59 for every ¥1 it owns. Net profit fell 34% in the year to Feb 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
35.5Investors pay ¥35.5 for every ¥1 of Karula Co.,LTD.'s yearly profit, higher than 85% of Consumer Cyclical companies in Japan.
P/B ratio
1.24The share price is 1.24 times Karula Co.,LTD.'s book value per share, higher than 56% of Consumer Cyclical companies in Japan.
Market cap
¥2.8 BThe total market value of all of Karula Co.,LTD.'s shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥2.2 BWhat Karula 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
¥389.11Net worth divided by the number of shares. The share price of ¥484.00 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
3.5%Karula Co.,LTD. earned 3.5% on its shareholders' money over the last year, lower than 73% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.59×Karula Co.,LTD. owes ¥0.59 for every ¥1 it owns (moderate), higher than 69% of Consumer Cyclical companies in Japan.
Dividend yield
1.04%Karula Co.,LTD. pays 1.04% of its share price as dividends a year, lower than 87% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Feb 2026, and grew 8% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Feb 2026.
Profit margin
3.2%Karula Co.,LTD. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Karula Co.,LTD.'s business was 1.8× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
10.8×Karula Co.,LTD.'s operating profit covered its interest costs 10.8 times in the year to Feb 2026.
Cash vs debt
Net debtKarula Co.,LTD. had ¥1.1 B more debt than cash (net debt) at Feb 2026.
Questions
What is Karula Co.,LTD.'s P/E ratio?
Investors pay ¥35.5 for every ¥1 of Karula Co.,LTD.'s yearly profit, higher than 85% of Consumer Cyclical 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 Karula Co.,LTD.: ¥2.8 B ÷ ¥2.2 B (31 Aug 2026) = 1.2.
What is Karula Co.,LTD.'s return on equity?
Karula Co.,LTD. earned 3.5% on its shareholders' money over the last year, lower than 73% of Consumer Cyclical companies in Japan.
How much does Karula Co.,LTD. owe compared with what it owns?
Karula Co.,LTD. owes ¥0.59 for every ¥1 it owns (moderate), higher than 69% of Consumer Cyclical companies in Japan.
Does Karula Co.,LTD. pay a dividend?
Yes. Karula Co.,LTD. pays 1.04% of its share price as dividends a year, lower than 87% of dividend-paying Consumer Cyclical companies in Japan.
Is Karula Co.,LTD.'s revenue growing?
Revenue rose 4% in the year to Feb 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.