Katakura Industries Co.,Ltd. (TYO:3001)

Katakura Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,867	64,246	54,183	57,557	81,885	45,709
Market Cap Growth	11.35%	18.57%	-5.86%	-29.71%	79.14%	-4.48%
Enterprise Value	62,151	58,643	51,705	55,187	84,376	55,724
Last Close Price	2526.00	1991.00	1594.76	1669.32	2348.30	1257.10
PE Ratio	20.98	18.23	17.79	20.43	16.53	15.92
Forward PE	-	123.61	123.61	123.61	123.61	123.61
PS Ratio	1.99	1.63	1.36	1.68	2.18	1.15
PB Ratio	0.91	0.72	0.61	0.68	0.94	0.56
P/TBV Ratio	0.94	0.75	0.73	0.83	1.32	0.80
P/FCF Ratio	-	16.83	21.37	-	22.26	8.44
P/OCF Ratio	-	11.39	15.15	-	17.79	7.00
EV/Sales Ratio	1.55	1.49	1.29	1.61	2.24	1.41
EV/EBITDA Ratio	8.08	8.44	8.00	13.63	13.93	8.51
EV/EBIT Ratio	12.86	14.22	13.59	40.25	30.16	15.49
EV/FCF Ratio	-	15.36	20.40	-	22.93	10.29
Debt / Equity Ratio	0.11	0.11	0.12	0.17	0.13	0.16
Debt / EBITDA Ratio	1.20	1.40	1.72	3.44	1.82	1.94
Debt / FCF Ratio	-	2.56	4.38	-	3.00	2.35
Asset Turnover	0.29	0.28	0.29	0.25	0.27	0.29
Inventory Turnover	2.32	2.07	2.26	2.41	2.98	3.00
Quick Ratio	2.45	2.21	2.48	2.35	2.55	2.24
Current Ratio	3.17	2.91	3.22	2.96	3.04	2.73
Return on Equity (ROE)	4.60%	4.18%	3.72%	2.96%	6.07%	4.03%
Return on Assets (ROA)	2.17%	1.84%	1.71%	0.62%	1.27%	1.63%
Return on Capital (ROIC)	3.02%	2.58%	2.39%	0.87%	1.81%	2.32%
Return on Capital Employed (ROCE)	4.10%	3.40%	3.10%	1.20%	2.30%	3.10%
Earnings Yield	4.90%	5.49%	5.62%	4.89%	6.05%	6.28%
FCF Yield	-	5.94%	4.68%	-2.66%	4.49%	11.85%
Dividend Yield	1.99%	2.51%	1.25%	0.96%	0.68%	1.27%
Payout Ratio	-	18.81%	17.47%	23.61%	11.02%	17.10%
Buyback Yield / Dilution	1.72%	1.26%	0.14%	1.14%	3.30%	0.97%
Total Shareholder Return	3.74%	3.77%	1.40%	2.10%	3.98%	2.25%

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