Kyokuto Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kyokuto Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥6 per ¥100 of sales comes from others' credit, against ¥15 from others' credit three years earlier. Less money tied up than 96% of Consumer Cyclical companies in Japan.
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥40 became extra profit. Higher than 90% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 85% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥6Money owed to suppliers is larger than money owed by customers plus stock: ¥6 per ¥100 of sales comes from others' credit, against ¥15 from others' credit three years earlier.
Less money tied up than 96% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥40Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥40 became extra profit.
Higher than 90% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+12% / +17%In 3 years sales changed by +12% while total assets changed by +17%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 76% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 70% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
91%Of every ¥100 of net worth, ¥91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kyokuto Co., Ltd. owes ¥0.44 for every ¥1 it owns. Net profit fell 35% in the year to Feb 2026.
Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.
P/E ratio
165.3Investors pay ¥165.3 for every ¥1 of Kyokuto Co., Ltd.'s yearly profit, higher than 98% of Consumer Cyclical companies in Japan.
P/B ratio
1.08The share price is 1.08 times Kyokuto Co., Ltd.'s book value per share, higher than 51% of Consumer Cyclical companies in Japan.
Market cap
¥2.6 BThe total market value of all of Kyokuto Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 91% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥2.4 BWhat Kyokuto Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥465.00Net worth divided by the number of shares. The share price of ¥501.00 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
7.2%Kyokuto Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.44×Kyokuto Co., Ltd. owes ¥0.44 for every ¥1 it owns (low), lower than 54% of Consumer Cyclical companies in Japan.
Dividend yield
2.20%Kyokuto Co., Ltd. pays 2.20% of its share price as dividends a year, lower than 64% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-3%Revenue fell 3% in the year to Feb 2026, and grew 4% a year on average over 3 years.
Profit growth
-35%Net profit fell 35% in the year to Feb 2026.
Profit margin
1.0%Kyokuto Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
2.3×Cash from Kyokuto Co., Ltd.'s business was 2.3× its reported profit in the year to Feb 2026 — its profit turned into cash.
Interest cover
0.4×Kyokuto Co., Ltd.'s operating profit covered its interest costs 0.4 times in the year to Feb 2026.
Cash vs debt
Net debtKyokuto Co., Ltd. had ¥742 M more debt than cash (net debt) at Feb 2026.
Questions
What is Kyokuto Co., Ltd.'s P/E ratio?
Investors pay ¥165.3 for every ¥1 of Kyokuto Co., Ltd.'s yearly profit, higher than 98% of Consumer Cyclical 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 Kyokuto Co., Ltd.: ¥2.6 B ÷ ¥2.4 B (31 Aug 2026) = 1.1.
What is Kyokuto Co., Ltd.'s return on equity?
Kyokuto Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 51% of Consumer Cyclical companies in Japan.
How much does Kyokuto Co., Ltd. owe compared with what it owns?
Kyokuto Co., Ltd. owes ¥0.44 for every ¥1 it owns (low), lower than 54% of Consumer Cyclical companies in Japan.
Does Kyokuto Co., Ltd. pay a dividend?
Yes. Kyokuto Co., Ltd. pays 2.20% of its share price as dividends a year, lower than 64% of dividend-paying Consumer Cyclical companies in Japan.
Is Kyokuto Co., Ltd.'s revenue growing?
Revenue fell 3% in the year to Feb 2026, and grew 4% 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.