PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Kawasaki & Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Kawasaki & Co., Ltd. owes ¥0.25 for every ¥1 it owns. Net profit rose 15% in the year to Aug 2025, and shrank 25% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Aug 2025.

P/E ratio

10.1

Investors pay ¥10.1 for every ¥1 of Kawasaki & Co., Ltd.'s yearly profit, lower than 71% of Consumer Cyclical companies in Japan.

P/B ratio

0.53

The share price is 0.53 times Kawasaki & Co., Ltd.'s book value per share, lower than 83% of Consumer Cyclical companies in Japan.

Market cap

¥3.2 B

The total market value of all of Kawasaki & Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 88% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥5.9 B

What Kawasaki & 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

¥2,773

Net worth divided by the number of shares. The share price of ¥1,483 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

5.2%

Kawasaki & Co., Ltd. earned 5.2% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.25×

Kawasaki & Co., Ltd. owes ¥0.25 for every ¥1 it owns (low).

Dividend yield

3.34%

Kawasaki & Co., Ltd. pays 3.34% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+5%

Revenue rose 5% in the year to Aug 2025, and grew 15% a year on average over 3 years.

Profit growth

+15%

Net profit rose 15% in the year to Aug 2025, and shrank 25% a year on average over 3 years.

Profit margin

14.8%

Kawasaki & Co., Ltd. keeps ¥15 of every ¥100 of revenue as net profit.

Cash quality

1.8×

Cash from Kawasaki & Co., Ltd.'s business was 1.8× its reported profit in the year to Aug 2025 — its profit turned into cash.

Interest cover

86.1×

Kawasaki & Co., Ltd.'s operating profit covered its interest costs 86.1 times in the year to Aug 2025.

Cash vs debt

Net debt

Kawasaki & Co., Ltd. had ¥366 M more debt than cash (net debt) at Aug 2025.

Questions

What is Kawasaki & Co., Ltd.'s P/E ratio?

Investors pay ¥10.1 for every ¥1 of Kawasaki & Co., Ltd.'s yearly profit, lower than 71% 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 Kawasaki & Co., Ltd.: ¥3.2 B ÷ ¥5.9 B (31 May 2026) = 0.5.

What is Kawasaki & Co., Ltd.'s return on equity?

Kawasaki & Co., Ltd. earned 5.2% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in Japan.

How much does Kawasaki & Co., Ltd. owe compared with what it owns?

Kawasaki & Co., Ltd. owes ¥0.25 for every ¥1 it owns (low).

Does Kawasaki & Co., Ltd. pay a dividend?

Yes. Kawasaki & Co., Ltd. pays 3.34% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Cyclical companies in Japan.

Is Kawasaki & Co., Ltd.'s revenue growing?

Revenue rose 5% in the year to Aug 2025, and grew 15% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.