Japan · Delayed Price · Currency is JPY Katakura Industries Statistics
Total Valuation
TYO:3001 has a market cap or net worth of JPY 94.60 billion. The enterprise value is 72.90 billion.
| Market Cap | 94.60B |
| Enterprise Value | 72.90B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3001 has 31.65 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 31.65M |
| Shares Outstanding | 31.65M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 41.23% |
| Float | 24.51M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 12.62.
| EV / Earnings | 12.65 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 12.45 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.04 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.33 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 43.20M |
| Profits Per Employee | 6.12M |
| Employee Count | 941 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TYO:3001 has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is -0.11, so TYO:3001's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 3,005.04 |
| 200-Day Moving Average | 2,713.90 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 34,445 |
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 40.65 billion and earned 5.76 billion in profits. Earnings per share was 180.72.
| Revenue | 40.65B |
| Gross Profit | 14.61B |
| Operating Income | 5.86B |
| Pretax Income | 8.61B |
| Net Income | 5.76B |
| EBITDA | 8.76B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 180.72 |
Balance Sheet
The company has 31.49 billion in cash and 7.68 billion in debt, with a net cash position of 23.81 billion or 752.36 per share.
| Cash & Cash Equivalents | 31.49B |
| Total Debt | 7.68B |
| Net Cash | 23.81B |
| Net Cash Per Share | 752.36 |
| Equity (Book Value) | 99.76B |
| Book Value Per Share | 3,082.88 |
| Working Capital | 39.26B |
Cash Flow
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -2.47 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 5.78B |
| FCF Per Share | 182.53 |
Margins
Gross margin is 35.93%, with operating and profit margins of 14.41% and 14.18%.
| Gross Margin | 35.93% |
| Operating Margin | 14.41% |
| Pretax Margin | 21.17% |
| Profit Margin | 14.18% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 14.41% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.08% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.11% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |