Kawada Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kawada Technologies, Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
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
¥140Over the last 3 years, every ¥100 of reported profit came with ¥140 of operating cash.
Higher than 60% of Industrials companies in Japan.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 78% of Industrials companies in Japan.
Cash Locked Ratio
¥39For every ¥100 of sales, ¥39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
More money tied up than 81% of Industrials 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 57% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +1%In 3 years sales changed by -3% while total assets changed by +1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 63% of Industrials companies in Japan.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 62% 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 63% of Industrials 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 66% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kawada Technologies, Inc. owes ¥0.39 for every ¥1 it owns. Net profit fell 21% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.9Investors pay ¥7.9 for every ¥1 of Kawada Technologies, Inc.'s yearly profit, lower than 86% of Industrials companies in Japan.
P/B ratio
0.68The share price is 0.68 times Kawada Technologies, Inc.'s book value per share, lower than 77% of Industrials companies in Japan.
Market cap
¥67.2 BThe total market value of all of Kawada Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥99.0 BWhat Kawada Technologies, Inc. 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
¥1,967Net worth divided by the number of shares. The share price of ¥1,335 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
10.0%Kawada Technologies, Inc. earned 10.0% on its shareholders' money over the last year, higher than 58% of Industrials companies in Japan.
Owes vs Owns
0.39×Kawada Technologies, Inc. owes ¥0.39 for every ¥1 it owns (low), lower than 52% of Industrials companies in Japan.
Dividend yield
3.16%Kawada Technologies, Inc. pays 3.16% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in Japan.
Revenue growth
-13%Revenue fell 13% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Profit margin
7.6%Kawada Technologies, Inc. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from Kawada Technologies, Inc.'s business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
22.0×Kawada Technologies, Inc.'s operating profit covered its interest costs 22.0 times in the year to Mar 2026.
Cash vs debt
Net debtKawada Technologies, Inc. had ¥2.0 B more debt than cash (net debt) at Mar 2026.
Questions
What is Kawada Technologies, Inc.'s P/E ratio?
Investors pay ¥7.9 for every ¥1 of Kawada Technologies, Inc.'s yearly profit, lower than 86% 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 Kawada Technologies, Inc.: ¥67.2 B ÷ ¥99.0 B (31 Mar 2026) = 0.7.
What is Kawada Technologies, Inc.'s return on equity?
Kawada Technologies, Inc. earned 10.0% on its shareholders' money over the last year, higher than 58% of Industrials companies in Japan.
How much does Kawada Technologies, Inc. owe compared with what it owns?
Kawada Technologies, Inc. owes ¥0.39 for every ¥1 it owns (low), lower than 52% of Industrials companies in Japan.
Does Kawada Technologies, Inc. pay a dividend?
Yes. Kawada Technologies, Inc. pays 3.16% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in Japan.
Is Kawada Technologies, Inc.'s revenue growing?
Revenue fell 13% in the year to Mar 2026, and shrank 1% 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.