Kawase Computer Supplies Co Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kawase Computer Supplies Co Ltd's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥69 became extra profit. Higher than 97% of Industrials companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 79% of its market value (net cash). Higher than 97% of Industrials 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
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 65% of Industrials companies in Japan.
Cash Locked Ratio
¥7For every ¥100 of sales, ¥7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier.
Less money tied up than 78% 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
¥69Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥69 became extra profit.
Higher than 97% of Industrials companies in Japan.
Asset Productivity Ratio
+12% / -8%In 3 years sales changed by +12% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Lower than 58% of Industrials companies in Japan.
Cash Cushion Ratio
+79%Cash, after subtracting all debt, equals 79% of its market value (net cash).
Higher than 97% 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 69% 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 75% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kawase Computer Supplies Co Ltd owes ¥0.28 for every ¥1 it owns. Net profit fell 33% in the year to Mar 2026.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.5Investors pay ¥8.5 for every ¥1 of Kawase Computer Supplies Co Ltd's yearly profit, lower than 81% of Industrials companies in Japan.
P/B ratio
0.32The share price is 0.32 times Kawase Computer Supplies Co Ltd's book value per share, lower than 97% of Industrials companies in Japan.
Market cap
¥797 MThe total market value of all of Kawase Computer Supplies Co Ltd's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in Japan. PosiCap size class: Nano Cap.
Net worth (book value)
¥2.5 BWhat Kawase Computer Supplies 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
¥530.13Net worth divided by the number of shares. The share price of ¥170.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
2.7%Kawase Computer Supplies Co Ltd earned 2.7% on its shareholders' money over the last year, lower than 87% of Industrials companies in Japan.
Owes vs Owns
0.28×Kawase Computer Supplies Co Ltd owes ¥0.28 for every ¥1 it owns (low), lower than 76% of Industrials companies in Japan.
Dividend yield
0.04%Kawase Computer Supplies Co Ltd pays 0.04% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Mar 2026.
Profit margin
2.4%Kawase Computer Supplies Co Ltd keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
3.6×Cash from Kawase Computer Supplies Co Ltd's business was 3.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.5×Kawase Computer Supplies Co Ltd's operating profit covered its interest costs 5.5 times in the year to Mar 2026.
Cash vs debt
Net cashKawase Computer Supplies Co Ltd held ¥629 M more cash than debt (net cash) at Mar 2026.
Questions
What is Kawase Computer Supplies Co Ltd's P/E ratio?
Investors pay ¥8.5 for every ¥1 of Kawase Computer Supplies Co Ltd's yearly profit, lower than 81% 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 Kawase Computer Supplies Co Ltd: ¥797 M ÷ ¥2.5 B (31 Mar 2026) = 0.3.
What is Kawase Computer Supplies Co Ltd's return on equity?
Kawase Computer Supplies Co Ltd earned 2.7% on its shareholders' money over the last year, lower than 87% of Industrials companies in Japan.
How much does Kawase Computer Supplies Co Ltd owe compared with what it owns?
Kawase Computer Supplies Co Ltd owes ¥0.28 for every ¥1 it owns (low), lower than 76% of Industrials companies in Japan.
Does Kawase Computer Supplies Co Ltd pay a dividend?
Yes. Kawase Computer Supplies Co Ltd pays 0.04% of its share price as dividends a year, lower than almost all dividend-paying Industrials companies in Japan.
Is Kawase Computer Supplies Co Ltd's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 4% 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.