Kumiai Chemical Industry Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kumiai Chemical Industry Co., Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 17% in 3 years, but profit fell: ¥47 less profit per ¥100 of extra sales. Lower than 97% of Basic Materials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥49 tied up three years earlier. More money tied up than 95% of Basic Materials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥61 of operating cash. Lower than 94% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥61Over the last 3 years, every ¥100 of reported profit came with ¥61 of operating cash.
Lower than 94% of Basic Materials companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 82% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Basic Materials companies in Japan.
Cash Locked Ratio
¥55For every ¥100 of sales, ¥55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥49 tied up three years earlier.
More money tied up than 95% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Basic Materials companies in Japan.
Growth Efficiency Ratio
−¥47Sales grew 17% in 3 years, but profit fell: ¥47 less profit per ¥100 of extra sales.
Lower than 97% of Basic Materials companies in Japan.
Asset Productivity Ratio
+17% / +21%In 3 years sales changed by +17% while total assets changed by +21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 54% of Basic Materials companies in Japan.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 71% 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 55% of Basic Materials 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 50% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kumiai Chemical Industry Co., Ltd. owes ¥0.38 for every ¥1 it owns. Net profit fell 68% in the year to Oct 2025, and shrank 36% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Oct 2025.
P/E ratio
74.9Investors pay ¥74.9 for every ¥1 of Kumiai Chemical Industry Co., Ltd.'s yearly profit, higher than almost all Basic Materials companies in Japan.
P/B ratio
0.51The share price is 0.51 times Kumiai Chemical Industry Co., Ltd.'s book value per share, lower than 83% of Basic Materials companies in Japan.
Market cap
¥79.3 BThe total market value of all of Kumiai Chemical Industry Co., Ltd.'s shares at today's price (share price × number of shares), larger than 62% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥154.1 BWhat Kumiai Chemical Industry Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
¥1,279Net worth divided by the number of shares. The share price of ¥658.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
0.3%Kumiai Chemical Industry Co., Ltd. earned 0.3% on its shareholders' money over the last year, lower than 93% of Basic Materials companies in Japan.
Owes vs Owns
0.38×Kumiai Chemical Industry Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 54% of Basic Materials companies in Japan.
Dividend yield
3.65%Kumiai Chemical Industry Co., Ltd. pays 3.65% of its share price as dividends a year, higher than 66% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Oct 2025, and grew 5% a year on average over 3 years.
Profit growth
-68%Net profit fell 68% in the year to Oct 2025, and shrank 36% a year on average over 3 years.
Profit margin
2.6%Kumiai Chemical Industry Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
7.7×Cash from Kumiai Chemical Industry Co., Ltd.'s business was 7.7× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
17.0×Kumiai Chemical Industry Co., Ltd.'s operating profit covered its interest costs 17.0 times in the year to Oct 2025.
Cash vs debt
Net debtKumiai Chemical Industry Co., Ltd. had ¥29.1 B more debt than cash (net debt) at Oct 2025.
Questions
What is Kumiai Chemical Industry Co., Ltd.'s P/E ratio?
Investors pay ¥74.9 for every ¥1 of Kumiai Chemical Industry Co., Ltd.'s yearly profit, higher than almost all 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 Kumiai Chemical Industry Co., Ltd.: ¥79.3 B ÷ ¥154.1 B (30 Apr 2026) = 0.5.
What is Kumiai Chemical Industry Co., Ltd.'s return on equity?
Kumiai Chemical Industry Co., Ltd. earned 0.3% on its shareholders' money over the last year, lower than 93% of Basic Materials companies in Japan.
How much does Kumiai Chemical Industry Co., Ltd. owe compared with what it owns?
Kumiai Chemical Industry Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 54% of Basic Materials companies in Japan.
Does Kumiai Chemical Industry Co., Ltd. pay a dividend?
Yes. Kumiai Chemical Industry Co., Ltd. pays 3.65% of its share price as dividends a year, higher than 66% of dividend-paying Basic Materials companies in Japan.
Is Kumiai Chemical Industry Co., Ltd.'s revenue growing?
Revenue rose 6% in the year to Oct 2025, and grew 5% 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.