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KEIWA Incorporated

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from KEIWA Incorporated's yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 92% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 27% of profit over the same period. Bigger rise in share count than 98% of Technology companies in Japan.
  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Technology companies in Japan.

Where ¥100 of sales goes

¥79Operating costs¥0.1Interest¥11Net profit¥3.3Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥169

Over the last 3 years, every ¥100 of reported profit came with ¥169 of operating cash.

Higher than 73% of Technology companies in Japan.

Self-Funding Ratio

1.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.

Lower than 66% of Technology companies in Japan.

Cash Locked Ratio

¥23

For every ¥100 of sales, ¥23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.

More money tied up than 68% of Technology companies in Japan.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 92% of Technology companies in Japan.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-3% / +6%

In 3 years sales changed by -3% while total assets changed by +6%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

4.5×

Debt due within a year is covered 4.5 times by its yearly operating cash.

Higher than 70% of Technology companies in Japan.

Cash Cushion Ratio

+34%

Cash, after subtracting all debt, equals 34% of its market value (net cash).

Higher than 78% of Technology 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 Technology 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 74% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

+92%

Share count rose 92% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 27% of profit over the same period.

Bigger rise in share count than 98% of Technology companies in Japan.

Standard fundamentals

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

KEIWA Incorporated owes ¥0.20 for every ¥1 it owns. Net profit fell 19% in the year to Dec 2025, and shrank 22% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Dec 2025.

P/E ratio

7.3

Investors pay ¥7.3 for every ¥1 of KEIWA Incorporated's yearly profit, lower than 95% of Technology companies in Japan.

P/B ratio

0.86

The share price is 0.86 times KEIWA Incorporated's book value per share, lower than 88% of Technology companies in Japan.

Market cap

¥21.3 B

The total market value of all of KEIWA Incorporated's shares at today's price (share price × number of shares), larger than 59% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥24.8 B

What KEIWA Incorporated 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

¥1,358

Net worth divided by the number of shares. The share price of ¥1,163 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

12.8%

KEIWA Incorporated earned 12.8% on its shareholders' money over the last year, higher than 59% of Technology companies in Japan.

Owes vs Owns

0.20×

KEIWA Incorporated owes ¥0.20 for every ¥1 it owns (low), lower than 85% of Technology companies in Japan.

Dividend yield

4.26%

KEIWA Incorporated pays 4.26% of its share price as dividends a year, higher than 85% of dividend-paying Technology companies in Japan.

Revenue growth

-3%

Revenue fell 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.

Profit growth

-19%

Net profit fell 19% in the year to Dec 2025, and shrank 22% a year on average over 3 years.

Profit margin

11.1%

KEIWA Incorporated keeps ¥11 of every ¥100 of revenue as net profit.

Cash quality

1.6×

Cash from KEIWA Incorporated's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

186.8×

KEIWA Incorporated's operating profit covered its interest costs 186.8 times in the year to Dec 2025.

Cash vs debt

Net cash

KEIWA Incorporated held ¥7.3 B more cash than debt (net cash) at Dec 2025.

Questions

What is KEIWA Incorporated's P/E ratio?

Investors pay ¥7.3 for every ¥1 of KEIWA Incorporated's yearly profit, lower than 95% of Technology 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 KEIWA Incorporated: ¥21.3 B ÷ ¥24.8 B (30 Jun 2026) = 0.9.

What is KEIWA Incorporated's return on equity?

KEIWA Incorporated earned 12.8% on its shareholders' money over the last year, higher than 59% of Technology companies in Japan.

How much does KEIWA Incorporated owe compared with what it owns?

KEIWA Incorporated owes ¥0.20 for every ¥1 it owns (low), lower than 85% of Technology companies in Japan.

Does KEIWA Incorporated pay a dividend?

Yes. KEIWA Incorporated pays 4.26% of its share price as dividends a year, higher than 85% of dividend-paying Technology companies in Japan.

Is KEIWA Incorporated's revenue growing?

Revenue fell 3% in the year to Dec 2025, and shrank 1% 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.