Japan · Delayed Price · Currency is JPY Katakura Industries Statistics
Total Valuation
TYO:3001 has a market cap or net worth of JPY 83.93 billion. The enterprise value is 64.02 billion.
| Market Cap | 83.93B |
| Enterprise Value | 64.02B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 43.16% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 11.08.
| EV / Earnings | 10.34 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.32 |
| EV / FCF | 11.08 |
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 | 1.23 |
| 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) | 4.00% |
| 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 +2.63% in the last 52 weeks. The beta is -0.00, so TYO:3001's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 2,500.90 |
| 200-Day Moving Average | 2,772.72 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 39,715 |
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
In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -2.47 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 8.24B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -2.07B |
| Free Cash Flow | 5.78B |
| FCF Per Share | 182.53 |
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 | 14.21% |
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 | 4.72% |
| Earnings Yield | 7.38% |
| FCF Yield | 6.88% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |