Japan · Delayed Price · Currency is JPY Katakura Industries Statistics
Total Valuation
TYO:3001 has a market cap or net worth of JPY 82.42 billion. The enterprise value is 62.50 billion.
| Market Cap | 82.42B |
| Enterprise Value | 62.50B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3001 has 31.65 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 31.65M |
| Shares Outstanding | 31.65M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 43.76% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.09 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.15 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 47.70 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 45.06M |
| Profits Per Employee | 6.88M |
| Employee Count | 900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TYO:3001 has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.02, so TYO:3001's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 2,724.46 |
| 200-Day Moving Average | 2,831.73 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 37,965 |
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 40.55 billion and earned 6.19 billion in profits. Earnings per share was 195.15.
| Revenue | 40.55B |
| Gross Profit | 14.82B |
| Operating Income | 6.20B |
| Pretax Income | 8.94B |
| Net Income | 6.19B |
| EBITDA | 9.12B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 195.15 |
Balance Sheet
The company has 29.13 billion in cash and 7.11 billion in debt, with a net cash position of 22.03 billion or 695.93 per share.
| Cash & Cash Equivalents | 29.13B |
| Total Debt | 7.11B |
| Net Cash | 22.03B |
| Net Cash Per Share | 695.93 |
| Equity (Book Value) | 102.62B |
| Book Value Per Share | 3,175.50 |
| Working Capital | 37.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.54%, with operating and profit margins of 15.29% and 15.27%.
| Gross Margin | 36.54% |
| Operating Margin | 15.29% |
| Pretax Margin | 22.03% |
| Profit Margin | 15.27% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 15.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.51% |
| 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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |