Katakura Industries Co.,Ltd. (TYO:3001)

Katakura Industries Statistics

Total Valuation

TYO:3001 has a market cap or net worth of JPY 94.66 billion. The enterprise value is 75.59 billion.

Market Cap	94.66B
Enterprise Value	75.59B

Important Dates

The next estimated earnings date is 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 -2.63% in one year.

Current Share Class	31.65M
Shares Outstanding	31.65M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	41.18%
Float	24.51M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.95
EV / Sales	1.84
EV / EBITDA	8.64
EV / EBIT	13.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.09.

Current Ratio	3.33
Quick Ratio	2.51
Debt / Equity	0.09
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	44.97

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	43.55M
Profits Per Employee	6.20M
Employee Count	941
Asset Turnover	0.29
Inventory Turnover	2.15

Taxes

In the past 12 months, TYO:3001 has paid 4.59 billion in taxes.

Income Tax	4.59B
Effective Tax Rate	43.43%

Stock Price Statistics

The stock price has increased by +49.55% 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	+49.55%
50-Day Moving Average	2,931.32
200-Day Moving Average	2,586.73
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	83,485

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 40.98 billion and earned 5.84 billion in profits. Earnings per share was 182.09.

Revenue	40.98B
Gross Profit	14.82B
Operating Income	5.80B
Pretax Income	10.57B
Net Income	5.84B
EBITDA	8.75B
EBIT	5.80B
Earnings Per Share (EPS)	182.09

Balance Sheet

The company has 30.42 billion in cash and 8.20 billion in debt, with a net cash position of 22.22 billion or 702.03 per share.

Cash & Cash Equivalents	30.42B
Total Debt	8.20B
Net Cash	22.22B
Net Cash Per Share	702.03
Equity (Book Value)	93.45B
Book Value Per Share	2,853.06
Working Capital	39.07B

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 36.16%, with operating and profit margins of 14.16% and 14.24%.

Gross Margin	36.16%
Operating Margin	14.16%
Pretax Margin	25.78%
Profit Margin	14.24%
EBITDA Margin	21.34%
EBIT Margin	14.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	60.00
Dividend Yield	1.99%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.63%
Shareholder Yield	4.64%
Earnings Yield	6.16%
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5