Kensoh Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kensoh Co.,Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: ¥12 less profit per ¥100 of extra sales. Lower than 91% 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
¥96Over the last 3 years, every ¥100 of reported profit came with ¥96 of operating cash.
Lower than 70% of Industrials companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 64% of Industrials companies in Japan.
Cash Locked Ratio
¥19For every ¥100 of sales, ¥19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥11 tied up three years earlier.
Less money tied up than 52% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥12Sales grew 7% in 3 years, but profit fell: ¥12 less profit per ¥100 of extra sales.
Lower than 91% of Industrials companies in Japan.
Asset Productivity Ratio
+7% / -8%In 3 years sales changed by +7% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 81% of Industrials companies in Japan.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 79% 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 71% 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 74% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kensoh Co.,Ltd. owes ¥0.37 for every ¥1 it owns. Net profit rose 18% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.1Investors pay ¥10.1 for every ¥1 of Kensoh Co.,Ltd.'s yearly profit, lower than 70% of Industrials companies in Japan.
P/B ratio
0.67The share price is 0.67 times Kensoh Co.,Ltd.'s book value per share, lower than 77% of Industrials companies in Japan.
Market cap
¥2.2 BThe total market value of all of Kensoh Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 96% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.3 BWhat Kensoh 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
¥878.31Net worth divided by the number of shares. The share price of ¥591.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
21.9%Kensoh Co.,Ltd. earned 21.9% on its shareholders' money over the last year, higher than 94% of Industrials companies in Japan.
Owes vs Owns
0.37×Kensoh Co.,Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Dividend yield
3.89%Kensoh Co.,Ltd. pays 3.89% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit margin
3.2%Kensoh Co.,Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Kensoh Co.,Ltd.'s business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
31.8×Kensoh Co.,Ltd.'s operating profit covered its interest costs 31.8 times in the year to Mar 2026.
Cash vs debt
Net debtKensoh Co.,Ltd. had ¥665 M more debt than cash (net debt) at Mar 2026.
Questions
What is Kensoh Co.,Ltd.'s P/E ratio?
Investors pay ¥10.1 for every ¥1 of Kensoh Co.,Ltd.'s yearly profit, lower than 70% 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 Kensoh Co.,Ltd.: ¥2.2 B ÷ ¥3.3 B (30 Jun 2026) = 0.7.
What is Kensoh Co.,Ltd.'s return on equity?
Kensoh Co.,Ltd. earned 21.9% on its shareholders' money over the last year, higher than 94% of Industrials companies in Japan.
How much does Kensoh Co.,Ltd. owe compared with what it owns?
Kensoh Co.,Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 56% of Industrials companies in Japan.
Does Kensoh Co.,Ltd. pay a dividend?
Yes. Kensoh Co.,Ltd. pays 3.89% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in Japan.
Is Kensoh Co.,Ltd.'s revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 2% 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.