Kuriyama Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kuriyama Holdings Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥138Over the last 3 years, every ¥100 of reported profit came with ¥138 of operating cash.
Higher than 59% of Industrials companies in Japan.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 56% of Industrials companies in Japan.
Cash Locked Ratio
¥32For every ¥100 of sales, ¥32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
More money tied up than 69% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥2Sales grew 24% in 3 years; of every extra ¥100 of sales, ¥2 became extra profit.
Lower than 78% of Industrials companies in Japan.
Asset Productivity Ratio
+24% / +43%In 3 years sales changed by +24% while total assets changed by +43%. Assets grew faster than sales.
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
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 77% 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 72% 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 72% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kuriyama Holdings Corporation owes ¥0.43 for every ¥1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Kuriyama Holdings Corporation's yearly profit, lower than 83% of Industrials companies in Japan.
P/B ratio
0.64The share price is 0.64 times Kuriyama Holdings Corporation's book value per share, lower than 80% of Industrials companies in Japan.
Market cap
¥33.5 BThe total market value of all of Kuriyama Holdings Corporation's shares at today's price (share price × number of shares), larger than 56% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥52.6 BWhat Kuriyama Holdings 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
¥2,665Net worth divided by the number of shares. The share price of ¥1,701 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.3%Kuriyama Holdings Corporation earned 8.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in Japan.
Owes vs Owns
0.43×Kuriyama Holdings Corporation owes ¥0.43 for every ¥1 it owns (low), higher than 56% of Industrials companies in Japan.
Dividend yield
3.54%Kuriyama Holdings Corporation pays 3.54% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in Japan.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
4.4%Kuriyama Holdings Corporation keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.06×Cash from Kuriyama Holdings Corporation's business was 1.06× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
17.2×Kuriyama Holdings Corporation's operating profit covered its interest costs 17.2 times in the year to Dec 2025.
Cash vs debt
Net debtKuriyama Holdings Corporation had ¥8.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Kuriyama Holdings Corporation's P/E ratio?
Investors pay ¥8.4 for every ¥1 of Kuriyama Holdings Corporation's yearly profit, lower than 83% 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 Kuriyama Holdings Corporation: ¥33.5 B ÷ ¥52.6 B (30 Jun 2026) = 0.6.
What is Kuriyama Holdings Corporation's return on equity?
Kuriyama Holdings Corporation earned 8.3% on its shareholders' money over the last year, lower than 55% of Industrials companies in Japan.
How much does Kuriyama Holdings Corporation owe compared with what it owns?
Kuriyama Holdings Corporation owes ¥0.43 for every ¥1 it owns (low), higher than 56% of Industrials companies in Japan.
Does Kuriyama Holdings Corporation pay a dividend?
Yes. Kuriyama Holdings Corporation pays 3.54% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in Japan.
Is Kuriyama Holdings Corporation's revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 7% 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.