KOA Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KOA Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥348 of operating cash. Higher than 96% 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.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 21% of its market value (net debt). Lower than 88% of Technology 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
¥348Over the last 3 years, every ¥100 of reported profit came with ¥348 of operating cash.
Higher than 96% of Technology companies in Japan.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 48% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Technology companies in Japan.
Cash Locked Ratio
¥36For every ¥100 of sales, ¥36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
More money tied up than 85% of Technology 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 Technology companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +34%In 3 years sales changed by -4% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 60% of Technology companies in Japan.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 88% of Technology 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.
More tangible than 57% of Technology 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.
More tangible than 58% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KOA Corporation owes ¥0.42 for every ¥1 it owns. Net profit rose 1420% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
20.2Investors pay ¥20.2 for every ¥1 of KOA Corporation's yearly profit, higher than 60% of Technology companies in Japan.
P/B ratio
0.89The share price is 0.89 times KOA Corporation's book value per share, lower than 87% of Technology companies in Japan.
Market cap
¥79.0 BThe total market value of all of KOA Corporation's shares at today's price (share price × number of shares), larger than 79% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥88.6 BWhat KOA Corporation 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
¥2,385Net worth divided by the number of shares. The share price of ¥2,126 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
9.9%KOA Corporation earned 9.9% on its shareholders' money over the last year, lower than 54% of Technology companies in Japan.
Owes vs Owns
0.42×KOA Corporation owes ¥0.42 for every ¥1 it owns (low), higher than 58% of Technology companies in Japan.
Dividend yield
4.43%KOA Corporation pays 4.43% of its share price as dividends a year, higher than 87% of dividend-paying Technology companies in Japan.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+1420%Net profit rose 1420% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Profit margin
5.5%KOA Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.3×Cash from KOA Corporation's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.5×KOA Corporation's operating profit covered its interest costs 6.5 times in the year to Mar 2026.
Cash vs debt
Net debtKOA Corporation had ¥16.4 B more debt than cash (net debt) at Mar 2026.
Questions
What is KOA Corporation's P/E ratio?
Investors pay ¥20.2 for every ¥1 of KOA Corporation's yearly profit, higher than 60% 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 KOA Corporation: ¥79.0 B ÷ ¥88.6 B (31 Mar 2026) = 0.9.
What is KOA Corporation's return on equity?
KOA Corporation earned 9.9% on its shareholders' money over the last year, lower than 54% of Technology companies in Japan.
How much does KOA Corporation owe compared with what it owns?
KOA Corporation owes ¥0.42 for every ¥1 it owns (low), higher than 58% of Technology companies in Japan.
Does KOA Corporation pay a dividend?
Yes. KOA Corporation pays 4.43% of its share price as dividends a year, higher than 87% of dividend-paying Technology companies in Japan.
Is KOA Corporation's revenue growing?
Revenue rose 13% in the year to Mar 2026, 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.