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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,317	64,246	54,183	57,557	81,885	45,709
Market Cap Growth	2.39%	18.57%	-5.86%	-29.71%	79.14%	-4.48%
Enterprise Value	67,355	58,643	51,705	55,187	84,376	55,724
Last Close Price	2730.00	1991.00	1594.76	1669.32	2348.30	1257.10
PE Ratio	16.87	18.23	17.79	20.43	16.53	15.92
Forward PE	-	123.61	123.61	123.61	123.61	123.61
PS Ratio	2.13	1.63	1.36	1.68	2.18	1.15
PB Ratio	0.97	0.72	0.61	0.68	0.94	0.56
P/TBV Ratio	1.01	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	1.66	1.49	1.29	1.61	2.24	1.41
EV/EBITDA Ratio	8.37	8.44	8.00	13.63	13.93	8.51
EV/EBIT Ratio	13.03	14.22	13.59	40.25	30.16	15.49
EV/FCF Ratio	-	15.36	20.40	-	22.93	10.29
Debt / Equity Ratio	0.10	0.11	0.12	0.17	0.13	0.16
Debt / EBITDA Ratio	1.09	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	2.26	2.07	2.26	2.41	2.98	3.00
Quick Ratio	2.15	2.21	2.48	2.35	2.55	2.24
Current Ratio	3.21	2.91	3.22	2.96	3.04	2.73
Return on Equity (ROE)	6.02%	4.18%	3.72%	2.96%	6.07%	4.03%
Return on Assets (ROA)	2.34%	1.84%	1.71%	0.62%	1.27%	1.63%
Return on Capital (ROIC)	3.25%	2.58%	2.39%	0.87%	1.81%	2.32%
Return on Capital Employed (ROCE)	4.30%	3.40%	3.10%	1.20%	2.30%	3.10%
Earnings Yield	6.05%	5.49%	5.62%	4.89%	6.05%	6.28%
FCF Yield	-	5.94%	4.68%	-2.66%	4.49%	11.85%
Dividend Yield	1.80%	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	2.42%	1.26%	0.14%	1.14%	3.30%	0.97%
Total Shareholder Return	4.23%	3.77%	1.40%	2.10%	3.98%	2.25%

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