Kimura Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kimura 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
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 46% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 97% of Basic Materials companies in Japan.
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: ¥29 less profit per ¥100 of extra sales. Lower than 94% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.0 times its market value (net debt). Lower than 88% of Basic Materials 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
¥164Over the last 3 years, every ¥100 of reported profit came with ¥164 of operating cash.
Higher than 53% of Basic Materials companies in Japan.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 46% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 97% of Basic Materials companies in Japan.
Cash Locked Ratio
¥17For every ¥100 of sales, ¥17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥14 tied up three years earlier.
Less money tied up than 77% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
−¥29Sales grew 6% in 3 years, but profit fell: ¥29 less profit per ¥100 of extra sales.
Lower than 94% of Basic Materials companies in Japan.
Asset Productivity Ratio
+6% / +41%In 3 years sales changed by +6% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 77% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.0× debtDebt, after subtracting cash, is 1.0 times its market value (net debt).
Lower than 88% of Basic Materials 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.
Less tangible than 59% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kimura Co.,Ltd. owes ¥0.48 for every ¥1 it owns. Net profit fell 40% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
9.5Investors pay ¥9.5 for every ¥1 of Kimura Co.,Ltd.'s yearly profit, lower than 68% of Basic Materials companies in Japan.
P/B ratio
0.41The share price is 0.41 times Kimura Co.,Ltd.'s book value per share, lower than 91% of Basic Materials companies in Japan.
Market cap
¥7.0 BThe total market value of all of Kimura Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 82% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.0 BWhat Kimura 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
¥1,144Net worth divided by the number of shares. The share price of ¥470.00 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
4.1%Kimura Co.,Ltd. earned 4.1% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in Japan.
Owes vs Owns
0.48×Kimura Co.,Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 67% of Basic Materials companies in Japan.
Dividend yield
2.99%Kimura Co.,Ltd. pays 2.99% of its share price as dividends a year, higher than 51% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
-40%Net profit fell 40% in the year to Mar 2026, and shrank 18% a year on average over 3 years.
Profit margin
1.9%Kimura Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Kimura Co.,Ltd.'s business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
10.8×Kimura Co.,Ltd.'s operating profit covered its interest costs 10.8 times in the year to Mar 2026.
Cash vs debt
Net debtKimura Co.,Ltd. had ¥7.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Kimura Co.,Ltd.'s P/E ratio?
Investors pay ¥9.5 for every ¥1 of Kimura Co.,Ltd.'s yearly profit, lower than 68% 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 Kimura Co.,Ltd.: ¥7.0 B ÷ ¥17.0 B (30 Jun 2026) = 0.4.
What is Kimura Co.,Ltd.'s return on equity?
Kimura Co.,Ltd. earned 4.1% on its shareholders' money over the last year, lower than 82% of Basic Materials companies in Japan.
How much does Kimura Co.,Ltd. owe compared with what it owns?
Kimura Co.,Ltd. owes ¥0.48 for every ¥1 it owns (low), higher than 67% of Basic Materials companies in Japan.
Does Kimura Co.,Ltd. pay a dividend?
Yes. Kimura Co.,Ltd. pays 2.99% of its share price as dividends a year, higher than 51% of dividend-paying Basic Materials companies in Japan.
Is Kimura Co.,Ltd.'s revenue growing?
Revenue rose 3% 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.