Katakura Industries Co.,Ltd. (TYO:3001)
Japan · Delayed Price · Currency is JPY 2,941.00
-69.00 (-2.29%)
Oct 2, 2026, 11:27 AM JST
Katakura Industries Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
| 95,333 | 91,372 | 64,246 | 54,183 | 57,557 | 81,885 | |
Market Cap Growth | 6.89% | 42.22% | 18.57% | -5.86% | -29.71% | 79.14% |
Enterprise Value | 70,243 | 72,303 | 58,643 | 51,705 | 55,187 | 84,376 |
Last Close Price | 3010.00 | 2887.00 | 1951.83 | 1563.30 | 1636.38 | 2301.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
PE Ratio | 12.55 | 15.86 | 18.23 | 17.79 | 20.43 | 16.53 |
Forward PE | - | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 |
PS Ratio | 2.34 | 2.25 | 1.63 | 1.36 | 1.68 | 2.18 |
PB Ratio | 0.93 | 0.92 | 0.72 | 0.61 | 0.68 | 0.94 |
P/TBV Ratio | 0.96 | 0.94 | 0.75 | 0.73 | 0.83 | 1.32 |
P/FCF Ratio | 20.55 | 15.82 | 16.83 | 21.37 | - | 22.26 |
P/OCF Ratio | 11.72 | 11.08 | 11.39 | 15.15 | - | 17.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
EV/Sales Ratio | 1.72 | 1.78 | 1.49 | 1.29 | 1.61 | 2.24 |
EV/EBITDA Ratio | 7.48 | 8.26 | 8.44 | 8.00 | 13.63 | 13.93 |
EV/EBIT Ratio | 10.90 | 12.35 | 14.22 | 13.59 | 40.25 | 30.16 |
EV/FCF Ratio | 15.14 | 12.52 | 15.36 | 20.40 | - | 22.93 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.11 | 0.12 | 0.17 | 0.13 |
Debt / EBITDA Ratio | 0.71 | 0.88 | 1.40 | 1.72 | 3.44 | 1.82 |
Debt / FCF Ratio | 1.43 | 1.33 | 2.56 | 4.38 | - | 3.00 |
Net Debt / Equity Ratio | -0.27 | -0.24 | -0.23 | -0.21 | -0.20 | -0.27 |
Net Debt / EBITDA Ratio | -2.89 | -2.72 | -2.97 | -2.88 | -4.09 | -3.88 |
Net Debt / FCF Ratio | -5.86 | -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 | 2.56 | 2.32 | 2.21 | 2.48 | 2.35 | 2.55 |
Current Ratio | 3.34 | 3.04 | 2.91 | 3.22 | 2.96 | 3.04 |
Return on Equity (ROE) | 7.98% | 6.14% | 4.18% | 3.72% | 2.96% | 6.07% |
Return on Assets (ROA) | 2.78% | 2.49% | 1.84% | 1.71% | 0.62% | 1.27% |
Return on Invested Capital (ROIC) | 5.76% | 5.46% | 2.99% | 3.89% | 1.40% | 3.02% |
Return on Capital Employed (ROCE) | 4.80% | 4.40% | 3.40% | 3.10% | 1.20% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 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 |
Earnings Yield | 7.97% | 6.31% | 5.49% | 5.62% | 4.89% | 6.05% |
FCF Yield | 4.87% | 6.32% | 5.94% | 4.68% | -2.66% | 4.49% |
Dividend Yield | 2.04% | 2.08% | 2.56% | 1.28% | 0.98% | 0.69% |
Payout Ratio | 25.05% | 28.08% | 18.81% | 17.47% | 23.61% | 11.02% |
Buyback Yield / Dilution | 1.84% | 2.54% | 1.26% | 0.14% | 1.14% | 3.30% |
Total Shareholder Return | 3.83% | 4.62% | 3.82% | 1.42% | 2.12% | 4.00% |