T.Kawabe & Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from T.Kawabe & Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
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
¥166Over the last 3 years, every ¥100 of reported profit came with ¥166 of operating cash.
Higher than 54% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 71% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥27 tied up three years earlier.
More money tied up than 75% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +5%In 3 years sales changed by +4% while total assets changed by +5%. Both moved at about the same pace.
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 70% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 65% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
T.Kawabe & Co., Ltd. owes ¥0.42 for every ¥1 it owns. Net profit fell 55% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
36.1Investors pay ¥36.1 for every ¥1 of T.Kawabe & Co., Ltd.'s yearly profit, higher than 85% of Consumer Cyclical companies in Japan.
P/B ratio
0.34The share price is 0.34 times T.Kawabe & Co., Ltd.'s book value per share, lower than 95% of Consumer Cyclical companies in Japan.
Market cap
¥2.5 BThe total market value of all of T.Kawabe & 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)
¥7.4 BWhat T.Kawabe & Co., 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
¥4,079Net worth divided by the number of shares. The share price of ¥1,397 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
1.0%T.Kawabe & Co., Ltd. earned 1.0% on its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.42×T.Kawabe & Co., Ltd. owes ¥0.42 for every ¥1 it owns (low), lower than 59% of Consumer Cyclical companies in Japan.
Dividend yield
3.57%T.Kawabe & Co., Ltd. pays 3.57% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
-55%Net profit fell 55% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit margin
1.4%T.Kawabe & Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
3.8×Cash from T.Kawabe & Co., Ltd.'s business was 3.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.9×T.Kawabe & Co., Ltd.'s operating profit covered its interest costs 5.9 times in the year to Mar 2026.
Cash vs debt
Net debtT.Kawabe & Co., Ltd. had ¥474 M more debt than cash (net debt) at Mar 2026.
Questions
What is T.Kawabe & Co., Ltd.'s P/E ratio?
Investors pay ¥36.1 for every ¥1 of T.Kawabe & Co., Ltd.'s yearly profit, higher than 85% 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 T.Kawabe & Co., Ltd.: ¥2.5 B ÷ ¥7.4 B (31 Mar 2026) = 0.3.
What is T.Kawabe & Co., Ltd.'s return on equity?
T.Kawabe & Co., Ltd. earned 1.0% on its shareholders' money over the last year, lower than 83% of Consumer Cyclical companies in Japan.
How much does T.Kawabe & Co., Ltd. owe compared with what it owns?
T.Kawabe & Co., Ltd. owes ¥0.42 for every ¥1 it owns (low), lower than 59% of Consumer Cyclical companies in Japan.
Does T.Kawabe & Co., Ltd. pay a dividend?
Yes. T.Kawabe & Co., Ltd. pays 3.57% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Cyclical companies in Japan.
Is T.Kawabe & Co., Ltd.'s revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 1% 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.