The Keihin Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Keihin Co., Ltd.'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
¥197Over the last 3 years, every ¥100 of reported profit came with ¥197 of operating cash.
Higher than 83% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +35%In 3 years sales changed by -16% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Higher than 61% of Industrials companies in Japan.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 81% of Industrials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Industrials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Keihin Co., Ltd. owes ¥0.43 for every ¥1 it owns. Net profit rose 16% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
6.2Investors pay ¥6.2 for every ¥1 of The Keihin Co., Ltd.'s yearly profit, lower than 95% of Industrials companies in Japan.
P/B ratio
0.61The share price is 0.61 times The Keihin Co., Ltd.'s book value per share, lower than 83% of Industrials companies in Japan.
Market cap
¥20.5 BThe total market value of all of The Keihin Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥33.8 BWhat The Keihin 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
¥5,176Net worth divided by the number of shares. The share price of ¥3,140 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
10.1%The Keihin Co., Ltd. earned 10.1% on its shareholders' money over the last year, higher than 58% of Industrials companies in Japan.
Owes vs Owns
0.43×The Keihin Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), higher than 57% of Industrials companies in Japan.
Dividend yield
3.53%The Keihin Co., Ltd. pays 3.53% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in Japan.
Revenue growth
-0%Revenue fell 0% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
5.0%The Keihin Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from The Keihin Co., Ltd.'s business was 2.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
42.8×The Keihin Co., Ltd.'s operating profit covered its interest costs 42.8 times in the year to Mar 2026.
Cash vs debt
Net debtThe Keihin Co., Ltd. had ¥7.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is The Keihin Co., Ltd.'s P/E ratio?
Investors pay ¥6.2 for every ¥1 of The Keihin Co., Ltd.'s yearly profit, lower than 95% 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 The Keihin Co., Ltd.: ¥20.5 B ÷ ¥33.8 B (31 Mar 2026) = 0.6.
What is The Keihin Co., Ltd.'s return on equity?
The Keihin Co., Ltd. earned 10.1% on its shareholders' money over the last year, higher than 58% of Industrials companies in Japan.
How much does The Keihin Co., Ltd. owe compared with what it owns?
The Keihin Co., Ltd. owes ¥0.43 for every ¥1 it owns (low), higher than 57% of Industrials companies in Japan.
Does The Keihin Co., Ltd. pay a dividend?
Yes. The Keihin Co., Ltd. pays 3.53% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in Japan.
Is The Keihin Co., Ltd.'s revenue growing?
Revenue fell 0% in the year to Mar 2026, and shrank 6% 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.