KOSAIDO Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KOSAIDO Holdings Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 4% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 36% of profit over the same period. Bigger rise in share count than 90% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier. Less money tied up than 85% 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
¥165Over the last 3 years, every ¥100 of reported profit came with ¥165 of operating cash.
Higher than 71% of Industrials companies in Japan.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 63% of Industrials companies in Japan.
Cash Locked Ratio
¥4For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
Less money tied up than 85% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 57% 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% / +1%In 3 years sales changed by -1% while total assets changed by +1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 75% of Industrials companies in Japan.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 51% 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.
Less tangible than 52% 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 54% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KOSAIDO Holdings Co., Ltd. owes ¥0.31 for every ¥1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
16.4Investors pay ¥16.4 for every ¥1 of KOSAIDO Holdings Co., Ltd.'s yearly profit, higher than 71% of Industrials companies in Japan.
P/B ratio
1.52The share price is 1.52 times KOSAIDO Holdings Co., Ltd.'s book value per share, higher than 69% of Industrials companies in Japan.
Market cap
¥75.0 BThe total market value of all of KOSAIDO Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥49.4 BWhat KOSAIDO Holdings Co., Ltd. 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
¥333.91Net worth divided by the number of shares. The share price of ¥507.00 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
9.5%KOSAIDO Holdings Co., Ltd. earned 9.5% on its shareholders' money over the last year, higher than 54% of Industrials companies in Japan.
Owes vs Owns
0.31×KOSAIDO Holdings Co., Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 70% of Industrials companies in Japan.
Dividend yield
2.60%KOSAIDO Holdings Co., Ltd. pays 2.60% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in Japan.
Revenue growth
-5%Revenue fell 5% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
13.1%KOSAIDO Holdings Co., Ltd. keeps ¥13 of every ¥100 of revenue as net profit.
Cash quality
4.4×Cash from KOSAIDO Holdings Co., Ltd.'s business was 4.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
24.3×KOSAIDO Holdings Co., Ltd.'s operating profit covered its interest costs 24.3 times in the year to Mar 2026.
Cash vs debt
Net cashKOSAIDO Holdings Co., Ltd. held ¥6.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is KOSAIDO Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥16.4 for every ¥1 of KOSAIDO Holdings Co., Ltd.'s yearly profit, higher than 71% 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 KOSAIDO Holdings Co., Ltd.: ¥75.0 B ÷ ¥49.4 B (31 Mar 2026) = 1.5.
What is KOSAIDO Holdings Co., Ltd.'s return on equity?
KOSAIDO Holdings Co., Ltd. earned 9.5% on its shareholders' money over the last year, higher than 54% of Industrials companies in Japan.
How much does KOSAIDO Holdings Co., Ltd. owe compared with what it owns?
KOSAIDO Holdings Co., Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 70% of Industrials companies in Japan.
Does KOSAIDO Holdings Co., Ltd. pay a dividend?
Yes. KOSAIDO Holdings Co., Ltd. pays 2.60% of its share price as dividends a year, lower than 64% of dividend-paying Industrials companies in Japan.
Is KOSAIDO Holdings Co., Ltd.'s revenue growing?
Revenue fell 5% in the year to Mar 2026, 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.