Mitsubishi Kakoki Kaisha, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mitsubishi Kakoki Kaisha, Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-1 of operating cash. Lower than 95% 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
¥-1Over the last 3 years, every ¥100 of reported profit came with ¥-1 of operating cash.
Lower than 95% of Industrials companies in Japan.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
¥14For every ¥100 of sales, ¥14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥21 tied up three years earlier.
Less money tied up than 63% 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
¥11Sales grew 89% in 3 years; of every extra ¥100 of sales, ¥11 became extra profit.
Higher than 52% of Industrials companies in Japan.
Asset Productivity Ratio
+89% / +48%In 3 years sales changed by +89% while total assets changed by +48%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 72% of Industrials companies in Japan.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Lower than 53% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Industrials companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mitsubishi Kakoki Kaisha, Ltd. owes ¥0.42 for every ¥1 it owns. Net profit rose 55% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.5Investors pay ¥7.5 for every ¥1 of Mitsubishi Kakoki Kaisha, Ltd.'s yearly profit, lower than 89% of Industrials companies in Japan.
P/B ratio
1.40The share price is 1.40 times Mitsubishi Kakoki Kaisha, Ltd.'s book value per share, higher than 66% of Industrials companies in Japan.
Market cap
¥63.0 BThe total market value of all of Mitsubishi Kakoki Kaisha, Ltd.'s shares at today's price (share price × number of shares), larger than 66% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥44.9 BWhat Mitsubishi Kakoki Kaisha, 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
¥1,972Net worth divided by the number of shares. The share price of ¥2,764 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
20.0%Mitsubishi Kakoki Kaisha, Ltd. earned 20.0% on its shareholders' money over the last year, higher than 92% of Industrials companies in Japan.
Owes vs Owns
0.42×Mitsubishi Kakoki Kaisha, Ltd. owes ¥0.42 for every ¥1 it owns (low), higher than 55% of Industrials companies in Japan.
Dividend yield
4.37%Mitsubishi Kakoki Kaisha, Ltd. pays 4.37% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Revenue growth
+42%Revenue rose 42% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit margin
9.0%Mitsubishi Kakoki Kaisha, Ltd. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
0.2×Cash from Mitsubishi Kakoki Kaisha, Ltd.'s business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
340.3×Mitsubishi Kakoki Kaisha, Ltd.'s operating profit covered its interest costs 340.3 times in the year to Mar 2026.
Cash vs debt
Net cashMitsubishi Kakoki Kaisha, Ltd. held ¥3.5 B more cash than debt (net cash) at Mar 2026.
Questions
What is Mitsubishi Kakoki Kaisha, Ltd.'s P/E ratio?
Investors pay ¥7.5 for every ¥1 of Mitsubishi Kakoki Kaisha, Ltd.'s yearly profit, lower than 89% 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 Mitsubishi Kakoki Kaisha, Ltd.: ¥63.0 B ÷ ¥44.9 B (31 Mar 2026) = 1.4.
What is Mitsubishi Kakoki Kaisha, Ltd.'s return on equity?
Mitsubishi Kakoki Kaisha, Ltd. earned 20.0% on its shareholders' money over the last year, higher than 92% of Industrials companies in Japan.
How much does Mitsubishi Kakoki Kaisha, Ltd. owe compared with what it owns?
Mitsubishi Kakoki Kaisha, Ltd. owes ¥0.42 for every ¥1 it owns (low), higher than 55% of Industrials companies in Japan.
Does Mitsubishi Kakoki Kaisha, Ltd. pay a dividend?
Yes. Mitsubishi Kakoki Kaisha, Ltd. pays 4.37% of its share price as dividends a year, higher than 81% of dividend-paying Industrials companies in Japan.
Is Mitsubishi Kakoki Kaisha, Ltd.'s revenue growing?
Revenue rose 42% in the year to Mar 2026, and grew 24% 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.