Japan · Delayed Price · Currency is JPY Katakura Industries Statistics
Total Valuation
TYO:3001 has a market cap or net worth of JPY 86.32 billion. The enterprise value is 67.36 billion.
| Market Cap | 86.32B |
| Enterprise Value | 67.36B |
Important Dates
The last earnings date was 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 -2.42% in one year.
| Current Share Class | 31.62M |
| Shares Outstanding | 31.62M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 12.82% |
| Owned by Institutions (%) | 41.10% |
| Float | 24.04M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.90 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.21 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 41.70 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 43.07M |
| Profits Per Employee | 5.55M |
| Employee Count | 941 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, TYO:3001 has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 44.88% |
Stock Price Statistics
The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.16, so TYO:3001's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 2,429.04 |
| 200-Day Moving Average | 2,156.53 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 65,175 |
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 40.53 billion and earned 5.22 billion in profits. Earnings per share was 161.85.
| Revenue | 40.53B |
| Gross Profit | 14.76B |
| Operating Income | 5.17B |
| Pretax Income | 9.77B |
| Net Income | 5.22B |
| EBITDA | 8.05B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 161.85 |
Balance Sheet
The company has 30.79 billion in cash and 8.75 billion in debt, giving a net cash position of 22.04 billion or 697.10 per share.
| Cash & Cash Equivalents | 30.79B |
| Total Debt | 8.75B |
| Net Cash | 22.04B |
| Net Cash Per Share | 697.10 |
| Equity (Book Value) | 89.13B |
| Book Value Per Share | 2,695.48 |
| Working Capital | 38.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of 12.76% and 12.88%.
| Gross Margin | 36.41% |
| Operating Margin | 12.76% |
| Pretax Margin | 24.11% |
| Profit Margin | 12.88% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 12.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.05% |
| FCF Yield | n/a |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |