Katakura Industries Statistics

Total Valuation

TYO:3001 has a market cap or net worth of JPY 69.67 billion. The enterprise value is 52.69 billion.

Market Cap	69.67B
Enterprise Value	52.69B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3001 has 32.27 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	32.27M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	40.29%
Float	24.69M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.78
P/TBV Ratio	0.82
P/FCF Ratio	18.25
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 13.80.

EV / Earnings	14.95
EV / Sales	1.34
EV / EBITDA	7.58
EV / EBIT	12.77
EV / FCF	13.80

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.11.

Current Ratio	2.91
Quick Ratio	2.21
Debt / Equity	0.11
Debt / EBITDA	1.40
Debt / FCF	2.55
Interest Coverage	38.55

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	41.90M
Profits Per Employee	3.74M
Employee Count	941
Asset Turnover	0.28
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.19, so TYO:3001's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+17.40%
50-Day Moving Average	2,146.64
200-Day Moving Average	2,046.75
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	37,265

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 39.42 billion and earned 3.52 billion in profits. Earnings per share was 107.70.

Revenue	39.42B
Gross Profit	14.75B
Operating Income	4.13B
Pretax Income	7.40B
Net Income	3.52B
EBITDA	6.95B
EBIT	4.13B
Earnings Per Share (EPS)	107.70

Full Income Statement

Balance Sheet

The company has 30.42 billion in cash and 9.75 billion in debt, giving a net cash position of 20.67 billion or 640.48 per share.

Cash & Cash Equivalents	30.42B
Total Debt	9.75B
Net Cash	20.67B
Net Cash Per Share	640.48
Equity (Book Value)	89.73B
Book Value Per Share	2,666.32
Working Capital	38.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -1.83 billion, giving a free cash flow of 3.82 billion.

Operating Cash Flow	5.64B
Capital Expenditures	-1.83B
Free Cash Flow	3.82B
FCF Per Share	118.29

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 10.46% and 8.94%.

Gross Margin	37.40%
Operating Margin	10.46%
Pretax Margin	18.76%
Profit Margin	8.94%
EBITDA Margin	17.62%
EBIT Margin	10.46%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	50.00
Dividend Yield	2.32%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	18.81%
Buyback Yield	1.26%
Shareholder Yield	3.58%
Earnings Yield	5.06%
FCF Yield	5.48%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a