Katakura Industries Statistics

Total Valuation

TYO:3001 has a market cap or net worth of JPY 79.27 billion. The enterprise value is 61.55 billion.

Market Cap	79.27B
Enterprise Value	61.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3001 has 31.62 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	31.62M
Shares Outstanding	31.62M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	12.82%
Owned by Institutions (%)	41.16%
Float	24.04M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.71
EV / Sales	1.53
EV / EBITDA	8.00
EV / EBIT	12.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.

Current Ratio	3.17
Quick Ratio	2.45
Debt / Equity	0.10
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	41.66

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	42.63M
Profits Per Employee	4.16M
Employee Count	941
Asset Turnover	0.29
Inventory Turnover	2.32

Taxes

In the past 12 months, TYO:3001 has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	49.17%

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.18, so TYO:3001's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+24.05%
50-Day Moving Average	2,245.50
200-Day Moving Average	2,100.04
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	38,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3001 had revenue of JPY 40.12 billion and earned 3.92 billion in profits. Earnings per share was 120.39.

Revenue	40.12B
Gross Profit	14.85B
Operating Income	4.83B
Pretax Income	8.12B
Net Income	3.92B
EBITDA	7.70B
EBIT	4.83B
Earnings Per Share (EPS)	120.39

Full Income Statement

Balance Sheet

The company has 30.00 billion in cash and 9.23 billion in debt, giving a net cash position of 20.77 billion or 656.97 per share.

Cash & Cash Equivalents	30.00B
Total Debt	9.23B
Net Cash	20.77B
Net Cash Per Share	656.97
Equity (Book Value)	88.20B
Book Value Per Share	2,638.55
Working Capital	37.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 12.05% and 9.76%.

Gross Margin	37.01%
Operating Margin	12.05%
Pretax Margin	20.24%
Profit Margin	9.76%
EBITDA Margin	19.18%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	50.00
Dividend Yield	2.02%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	3.74%
Earnings Yield	4.94%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3001 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4