KLASS Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KLASS Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 94% of Industrials 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 Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 68% 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 ¥18 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
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -6%In 3 years sales changed by -1% while total assets changed by -6%. 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 83% of Industrials companies in Japan.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 94% 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 69% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KLASS Corporation owes ¥0.67 for every ¥1 it owns. Net profit rose 126% in the year to Sep 2025, and grew 6% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
12.6Investors pay ¥12.6 for every ¥1 of KLASS Corporation's yearly profit, higher than 50% of Industrials companies in Japan.
P/B ratio
0.64The share price is 0.64 times KLASS Corporation's book value per share, lower than 80% of Industrials companies in Japan.
Market cap
¥2.0 BThe total market value of all of KLASS Corporation's shares at today's price (share price × number of shares), smaller than 97% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.2 BWhat KLASS Corporation 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
¥608.43Net worth divided by the number of shares. The share price of ¥390.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
5.2%KLASS Corporation earned 5.2% on its shareholders' money over the last year, lower than 76% of Industrials companies in Japan.
Owes vs Owns
0.67×KLASS Corporation owes ¥0.67 for every ¥1 it owns (moderate), higher than 91% of Industrials companies in Japan.
Dividend yield
2.58%KLASS Corporation pays 2.58% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Sep 2025, and shrank 0% a year on average over 3 years.
Profit growth
+126%Net profit rose 126% in the year to Sep 2025, and grew 6% a year on average over 3 years.
Profit margin
1.8%KLASS Corporation keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
2.3×Cash from KLASS Corporation's business was 2.3× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
6.3×KLASS Corporation's operating profit covered its interest costs 6.3 times in the year to Sep 2025.
Cash vs debt
Net debtKLASS Corporation had ¥2.6 B more debt than cash (net debt) at Sep 2025.
Questions
What is KLASS Corporation's P/E ratio?
Investors pay ¥12.6 for every ¥1 of KLASS Corporation's yearly profit, higher than 50% 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 KLASS Corporation: ¥2.0 B ÷ ¥3.2 B (30 Jun 2026) = 0.6.
What is KLASS Corporation's return on equity?
KLASS Corporation earned 5.2% on its shareholders' money over the last year, lower than 76% of Industrials companies in Japan.
How much does KLASS Corporation owe compared with what it owns?
KLASS Corporation owes ¥0.67 for every ¥1 it owns (moderate), higher than 91% of Industrials companies in Japan.
Does KLASS Corporation pay a dividend?
Yes. KLASS Corporation pays 2.58% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in Japan.
Is KLASS Corporation's revenue growing?
Revenue fell 2% in the year to Sep 2025, and shrank 0% 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.