Kawaguchi Chemical Industry Co., Ltd
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PositoAI's own ratios from Kawaguchi Chemical Industry Co., Ltd's yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- 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 91% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 90% of Basic Materials companies in Japan.
- 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 86% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥162Over the last 3 years, every ¥100 of reported profit came with ¥162 of operating cash.
Higher than 51% of Basic Materials companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 98% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Basic Materials companies in Japan.
Cash Locked Ratio
¥37For every ¥100 of sales, ¥37 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 75% of Basic Materials 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.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥18Sales grew 5% in 3 years; of every extra ¥100 of sales, ¥18 became extra profit.
Higher than 55% of Basic Materials companies in Japan.
Asset Productivity Ratio
+5% / +7%In 3 years sales changed by +5% while total assets changed by +7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 76% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 90% of Basic Materials 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 91% of Basic Materials 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 86% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kawaguchi Chemical Industry Co., Ltd owes ¥0.63 for every ¥1 it owns. Net profit fell 11% in the year to Nov 2025, and grew 11% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Nov 2025.
P/E ratio
4.1Investors pay ¥4.1 for every ¥1 of Kawaguchi Chemical Industry Co., Ltd's yearly profit, lower than 97% of Basic Materials companies in Japan.
P/B ratio
0.65The share price is 0.65 times Kawaguchi Chemical Industry Co., Ltd's book value per share, lower than 68% of Basic Materials companies in Japan.
Market cap
¥2.1 BThe total market value of all of Kawaguchi Chemical Industry Co., Ltd's shares at today's price (share price × number of shares), smaller than 98% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.3 BWhat Kawaguchi Chemical Industry Co., Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
¥2,707Net worth divided by the number of shares. The share price of ¥1,758 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
15.6%Kawaguchi Chemical Industry Co., Ltd earned 15.6% on its shareholders' money over the last year, higher than 89% of Basic Materials companies in Japan.
Owes vs Owns
0.63×Kawaguchi Chemical Industry Co., Ltd owes ¥0.63 for every ¥1 it owns (moderate), higher than 90% of Basic Materials companies in Japan.
Dividend yield
8.28%Kawaguchi Chemical Industry Co., Ltd pays 8.28% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Nov 2025, and grew 2% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Nov 2025, and grew 11% a year on average over 3 years.
Profit margin
3.4%Kawaguchi Chemical Industry Co., Ltd keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
2.8×Cash from Kawaguchi Chemical Industry Co., Ltd's business was 2.8× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
11.3×Kawaguchi Chemical Industry Co., Ltd's operating profit covered its interest costs 11.3 times in the year to Nov 2025.
Cash vs debt
Net debtKawaguchi Chemical Industry Co., Ltd had ¥2.3 B more debt than cash (net debt) at Nov 2025.
Questions
What is Kawaguchi Chemical Industry Co., Ltd's P/E ratio?
Investors pay ¥4.1 for every ¥1 of Kawaguchi Chemical Industry Co., Ltd's yearly profit, lower than 97% 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 Kawaguchi Chemical Industry Co., Ltd: ¥2.1 B ÷ ¥3.3 B (31 May 2026) = 0.6.
What is Kawaguchi Chemical Industry Co., Ltd's return on equity?
Kawaguchi Chemical Industry Co., Ltd earned 15.6% on its shareholders' money over the last year, higher than 89% of Basic Materials companies in Japan.
How much does Kawaguchi Chemical Industry Co., Ltd owe compared with what it owns?
Kawaguchi Chemical Industry Co., Ltd owes ¥0.63 for every ¥1 it owns (moderate), higher than 90% of Basic Materials companies in Japan.
Does Kawaguchi Chemical Industry Co., Ltd pay a dividend?
Yes. Kawaguchi Chemical Industry Co., Ltd pays 8.28% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in Japan.
Is Kawaguchi Chemical Industry Co., Ltd's revenue growing?
Revenue fell 1% in the year to Nov 2025, 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.