KeePer Technical Laboratory Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KeePer Technical Laboratory Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥4 tied up three years earlier. Less money tied up than almost all Basic Materials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Basic Materials companies in Japan.
- Growth Efficiency Ratio: Sales grew 52% in 3 years; of every extra ¥100 of sales, ¥66 became extra profit. Higher than 91% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥81Over the last 3 years, every ¥100 of reported profit came with ¥81 of operating cash.
Lower than 88% of Basic Materials companies in Japan.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 79% of Basic Materials companies in Japan.
Cash Locked Ratio
−¥1Money owed to suppliers is larger than money owed by customers plus stock: ¥1 per ¥100 of sales comes from others' credit, against ¥4 tied up three years earlier.
Less money tied up than almost all Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Basic Materials companies in Japan.
Growth Efficiency Ratio
¥66Sales grew 52% in 3 years; of every extra ¥100 of sales, ¥66 became extra profit.
Higher than 91% of Basic Materials companies in Japan.
Asset Productivity Ratio
+52% / +122%In 3 years sales changed by +52% while total assets changed by +122%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.3×Debt due within a year is covered 9.3 times by its yearly operating cash.
Higher than 90% of Basic Materials companies in Japan.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 69% 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 70% of Basic Materials 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 76% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KeePer Technical Laboratory Co., Ltd. owes ¥0.25 for every ¥1 it owns. Net profit rose 101% in the year to Jun 2026, and grew 35% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Jun 2026.
P/E ratio
11.1Investors pay ¥11.1 for every ¥1 of KeePer Technical Laboratory Co., Ltd.'s yearly profit, lower than 54% of Basic Materials companies in Japan.
P/B ratio
4.23The share price is 4.23 times KeePer Technical Laboratory Co., Ltd.'s book value per share, higher than 98% of Basic Materials companies in Japan.
Market cap
¥106.1 BThe total market value of all of KeePer Technical Laboratory Co., Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥25.1 BWhat KeePer Technical Laboratory Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥459.68Net worth divided by the number of shares. The share price of ¥1,944 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
45.6%KeePer Technical Laboratory Co., Ltd. earned 45.6% on its shareholders' money over the last year, higher than almost all Basic Materials companies in Japan.
Owes vs Owns
0.25×KeePer Technical Laboratory Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 80% of Basic Materials companies in Japan.
Dividend yield
1.57%KeePer Technical Laboratory Co., Ltd. pays 1.57% of its share price as dividends a year, lower than 86% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+12%Revenue rose 12% in the year to Jun 2026, and grew 15% a year on average over 3 years.
Profit growth
+101%Net profit rose 101% in the year to Jun 2026, and grew 35% a year on average over 3 years.
Profit margin
37.9%KeePer Technical Laboratory Co., Ltd. keeps ¥38 of every ¥100 of revenue as net profit.
Cash quality
0.4×Cash from KeePer Technical Laboratory Co., Ltd.'s business was 0.4× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
390.0×KeePer Technical Laboratory Co., Ltd.'s operating profit covered its interest costs 390.0 times in the year to Jun 2026.
Cash vs debt
Net cashKeePer Technical Laboratory Co., Ltd. held ¥13.0 B more cash than debt (net cash) at Jun 2026.
Questions
What is KeePer Technical Laboratory Co., Ltd.'s P/E ratio?
Investors pay ¥11.1 for every ¥1 of KeePer Technical Laboratory Co., Ltd.'s yearly profit, lower than 54% 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 KeePer Technical Laboratory Co., Ltd.: ¥106.1 B ÷ ¥25.1 B (30 Jun 2026) = 4.2.
What is KeePer Technical Laboratory Co., Ltd.'s return on equity?
KeePer Technical Laboratory Co., Ltd. earned 45.6% on its shareholders' money over the last year, higher than almost all Basic Materials companies in Japan.
How much does KeePer Technical Laboratory Co., Ltd. owe compared with what it owns?
KeePer Technical Laboratory Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 80% of Basic Materials companies in Japan.
Does KeePer Technical Laboratory Co., Ltd. pay a dividend?
Yes. KeePer Technical Laboratory Co., Ltd. pays 1.57% of its share price as dividends a year, lower than 86% of dividend-paying Basic Materials companies in Japan.
Is KeePer Technical Laboratory Co., Ltd.'s revenue growing?
Revenue rose 12% in the year to Jun 2026, 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.