Japan · Delayed Price · Currency is JPY Katakura Industries Statistics
Total Valuation
TYO:3001 has a market cap or net worth of JPY 91.50 billion. The enterprise value is 66.41 billion.
| Market Cap | 91.50B |
| Enterprise Value | 66.41B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3001 has 31.65 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 31.65M |
| Shares Outstanding | 31.65M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 43.19% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 14.32.
| EV / Earnings | 8.74 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.30 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.34 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.43 |
| Interest Coverage | 49.98 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 45.26M |
| Profits Per Employee | 8.44M |
| Employee Count | 900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TYO:3001 has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +2.20% 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 | +2.20% |
| 50-Day Moving Average | 2,623.82 |
| 200-Day Moving Average | 2,786.28 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 60,200 |
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 40.73 billion and earned 7.60 billion in profits. Earnings per share was 239.84.
| Revenue | 40.73B |
| Gross Profit | 15.06B |
| Operating Income | 6.45B |
| Pretax Income | 10.98B |
| Net Income | 7.60B |
| EBITDA | 9.39B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 239.84 |
Balance Sheet
The company has 33.80 billion in cash and 6.63 billion in debt, with a net cash position of 27.17 billion or 858.50 per share.
| Cash & Cash Equivalents | 33.80B |
| Total Debt | 6.63B |
| Net Cash | 27.17B |
| Net Cash Per Share | 858.50 |
| Equity (Book Value) | 102.04B |
| Book Value Per Share | 3,156.35 |
| Working Capital | 41.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -3.49 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 8.13B |
| Capital Expenditures | -3.49B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -2.12B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 146.57 |
Margins
Gross margin is 36.97%, with operating and profit margins of 15.83% and 18.65%.
| Gross Margin | 36.97% |
| Operating Margin | 15.83% |
| Pretax Margin | 26.96% |
| Profit Margin | 18.65% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 15.83% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.05% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 8.30% |
| FCF Yield | 5.07% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |