Katakura Industries Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	94,601	91,372	64,246	54,183	57,557	81,885
Market Cap Growth	44.42%	42.22%	18.57%	-5.86%	-29.71%	79.14%
Enterprise Value	72,904	72,303	58,643	51,705	55,187	84,376
Last Close Price	2989.00	2887.00	1951.83	1563.30	1636.38	2301.98
PE Ratio	16.54	15.86	18.23	17.79	20.43	16.53
Forward PE	-	123.61	123.61	123.61	123.61	123.61
PS Ratio	2.33	2.25	1.63	1.36	1.68	2.18
PB Ratio	0.95	0.92	0.72	0.61	0.68	0.94
P/TBV Ratio	0.97	0.94	0.75	0.73	0.83	1.32
P/FCF Ratio	16.38	15.82	16.83	21.37	-	22.26
P/OCF Ratio	11.48	11.08	11.39	15.15	-	17.79
EV/Sales Ratio	1.79	1.78	1.49	1.29	1.61	2.24
EV/EBITDA Ratio	8.33	8.26	8.44	8.00	13.63	13.93
EV/EBIT Ratio	12.45	12.35	14.22	13.59	40.25	30.16
EV/FCF Ratio	12.62	12.52	15.36	20.40	-	22.93
Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.17	0.13
Debt / EBITDA Ratio	0.88	0.88	1.40	1.72	3.44	1.82
Debt / FCF Ratio	1.33	1.33	2.56	4.38	-	3.00
Net Debt / Equity Ratio	-0.24	-0.24	-0.23	-0.21	-0.20	-0.27
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.97	-2.88	-4.09	-3.88
Net Debt / FCF Ratio	-4.12	-4.12	-5.41	-7.35	10.83	-6.39
Asset Turnover	0.28	0.28	0.28	0.29	0.25	0.27
Inventory Turnover	2.20	2.20	2.07	2.26	2.41	2.98
Quick Ratio	2.32	2.32	2.21	2.48	2.35	2.55
Current Ratio	3.04	3.04	2.91	3.22	2.96	3.04
Return on Equity (ROE)	6.14%	6.14%	4.18%	3.72%	2.96%	6.07%
Return on Assets (ROA)	2.49%	2.49%	1.84%	1.71%	0.62%	1.27%
Return on Invested Capital (ROIC)	5.38%	5.46%	2.99%	3.89%	1.40%	3.02%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.40%	3.10%	1.20%	2.30%
Earnings Yield	6.09%	6.31%	5.49%	5.62%	4.89%	6.05%
FCF Yield	6.11%	6.32%	5.94%	4.68%	-2.66%	4.49%
Dividend Yield	1.93%	-	2.56%	1.28%	0.98%	0.69%
Payout Ratio	28.08%	28.08%	18.81%	17.47%	23.61%	11.02%
Buyback Yield / Dilution	2.54%	2.54%	1.26%	0.14%	1.14%	3.30%
Total Shareholder Return	4.48%	2.54%	3.82%	1.42%	2.12%	4.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.