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Kraftia Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kraftia Corporation'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 and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 5.9 times. Higher than 85% of Industrials companies in Japan.

Where ¥100 of sales goes

¥89Operating costs¥0.1Interest¥8.4Net profit¥2.5Paid as dividends

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

¥67

Over the last 3 years, every ¥100 of reported profit came with ¥67 of operating cash.

Lower than 84% of Industrials companies in Japan.

Self-Funding Ratio

5.9×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.9 times.

Higher than 85% of Industrials companies in Japan.

Cash Locked Ratio

¥32

For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.

More money tied up than 69% of Industrials companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 90% of Industrials companies in Japan.

Growth Efficiency Ratio

¥17

Sales grew 20% in 3 years; of every extra ¥100 of sales, ¥17 became extra profit.

Higher than 69% of Industrials companies in Japan.

Asset Productivity Ratio

+20% / +17%

In 3 years sales changed by +20% while total assets changed by +17%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

0.8×

Debt due within a year is covered 0.8 times by its yearly operating cash.

Lower than 60% of Industrials companies in Japan.

Cash Cushion Ratio

+4%

Cash, after subtracting all debt, equals 4% of its market value (net cash).

Lower than 55% 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 59% 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 64% of Industrials companies in Japan.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 30% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Kraftia Corporation owes ¥0.33 for every ¥1 it owns. Net profit rose 39% in the year to Mar 2026, and grew 15% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

13.3

Investors pay ¥13.3 for every ¥1 of Kraftia Corporation's yearly profit, higher than 53% of Industrials companies in Japan.

P/B ratio

1.58

The share price is 1.58 times Kraftia Corporation's book value per share, higher than 72% of Industrials companies in Japan.

Market cap

¥550.2 B

The total market value of all of Kraftia Corporation's shares at today's price (share price × number of shares), larger than 92% of Industrials companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥347.7 B

What Kraftia 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

¥4,915

Net worth divided by the number of shares. The share price of ¥7,778 is 1.6 times this, which is the P/B above.

Return on equity (ROE)

12.3%

Kraftia Corporation earned 12.3% on its shareholders' money over the last year, higher than 72% of Industrials companies in Japan.

Owes vs Owns

0.33×

Kraftia Corporation owes ¥0.33 for every ¥1 it owns (low), lower than 67% of Industrials companies in Japan.

Dividend yield

2.88%

Kraftia Corporation pays 2.88% of its share price as dividends a year, lower than 57% of dividend-paying Industrials companies in Japan.

Revenue growth

+0%

Revenue rose 0% in the year to Mar 2026, and grew 6% a year on average over 3 years.

Profit growth

+39%

Net profit rose 39% in the year to Mar 2026, and grew 15% a year on average over 3 years.

Profit margin

8.4%

Kraftia Corporation keeps ¥8 of every ¥100 of revenue as net profit.

Cash quality

0.3×

Cash from Kraftia Corporation's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

84.1×

Kraftia Corporation's operating profit covered its interest costs 84.1 times in the year to Mar 2026.

Cash vs debt

Net cash

Kraftia Corporation held ¥22.2 B more cash than debt (net cash) at Mar 2026.

Questions

What is Kraftia Corporation's P/E ratio?

Investors pay ¥13.3 for every ¥1 of Kraftia Corporation's yearly profit, higher than 53% 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 Kraftia Corporation: ¥550.2 B ÷ ¥347.7 B (31 Mar 2026) = 1.6.

What is Kraftia Corporation's return on equity?

Kraftia Corporation earned 12.3% on its shareholders' money over the last year, higher than 72% of Industrials companies in Japan.

How much does Kraftia Corporation owe compared with what it owns?

Kraftia Corporation owes ¥0.33 for every ¥1 it owns (low), lower than 67% of Industrials companies in Japan.

Does Kraftia Corporation pay a dividend?

Yes. Kraftia Corporation pays 2.88% of its share price as dividends a year, lower than 57% of dividend-paying Industrials companies in Japan.

Is Kraftia Corporation's revenue growing?

Revenue rose 0% in the year to Mar 2026, and grew 6% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.