Kato Works Co.,Ltd. (TYO:6390)

Kato Works Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,945	14,513	18,021	12,151	9,175	13,498
Market Cap Growth	-19.46%	-19.46%	48.31%	32.44%	-32.03%	-2.54%
Enterprise Value	44,990	39,289	29,615	28,235	31,422	48,874
Last Close Price	1407.00	1237.00	1455.03	937.36	685.86	996.56
PE Ratio	-	-	4.26	5.06	-	-
PS Ratio	0.30	0.27	0.31	0.21	0.14	0.23
PB Ratio	0.36	0.33	0.35	0.26	0.21	0.26
P/TBV Ratio	0.37	0.34	0.36	0.27	0.22	0.27
P/FCF Ratio	-	-	-	1.91	1.10	-
P/OCF Ratio	-	-	-	1.88	0.96	4.98
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	0.85	0.74	0.52	0.49	0.49	0.84
EV/EBITDA Ratio	18.30	16.63	9.62	9.96	-	-
EV/EBIT Ratio	40.60	38.82	17.91	22.41	-	-
EV/FCF Ratio	-3.18	-	-	4.43	3.76	-
Debt / Equity Ratio	0.98	0.98	0.69	0.71	0.88	0.90
Debt / EBITDA Ratio	18.54	18.54	11.60	11.71	-	-
Debt / FCF Ratio	-	-	-	5.21	4.66	-
Asset Turnover	0.51	0.51	0.56	0.57	0.58	0.49
Inventory Turnover	1.10	1.10	1.40	1.52	1.56	1.23
Quick Ratio	0.80	0.80	1.18	1.20	1.26	1.19
Current Ratio	1.98	1.98	2.15	2.12	2.18	2.33
Return on Equity (ROE)	-12.69%	-12.69%	8.33%	5.38%	-20.03%	-10.74%
Return on Assets (ROA)	0.61%	0.61%	1.01%	0.78%	-4.13%	-1.17%
Return on Capital (ROIC)	0.72%	0.72%	1.23%	0.96%	-4.98%	-1.44%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.50%	2.00%	-	-
Earnings Yield	-37.84%	-41.57%	23.50%	19.78%	-104.36%	-42.51%
FCF Yield	-88.62%	-97.37%	-6.57%	52.42%	91.13%	-1.67%
Dividend Yield	4.99%	5.66%	4.47%	3.20%	1.46%	1.00%
Payout Ratio	-	-	13.77%	5.33%	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	5.08%	5.58%	4.47%	3.20%	1.46%	1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.