Kato Works Co.,Ltd. (TYO:6390)
Japan · Delayed Price · Currency is JPY 1,345.00
-7.00 (-0.52%)
Aug 21, 2026, 3:30 PM JST
Kato Works Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 15,059 | 15,281 | 14,513 | 18,021 | 12,151 | 9,175 | |
Market Cap Growth | -2.58% | 5.29% | -19.46% | 48.31% | 32.44% | -32.03% |
Enterprise Value | 44,059 | 41,637 | 39,289 | 29,615 | 28,235 | 31,422 |
Last Close Price | 1345.00 | 1370.00 | 1178.77 | 1386.70 | 893.34 | 653.65 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 3.02 | 3.38 | - | 4.26 | 5.06 | - |
Forward PE | - | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
PS Ratio | 0.28 | 0.27 | 0.27 | 0.31 | 0.21 | 0.14 |
PB Ratio | 0.36 | 0.36 | 0.33 | 0.35 | 0.26 | 0.21 |
P/TBV Ratio | 0.37 | 0.37 | 0.34 | 0.36 | 0.27 | 0.22 |
P/FCF Ratio | - | - | - | - | 1.91 | 1.10 |
P/OCF Ratio | - | - | - | - | 1.88 | 0.96 |
PEG Ratio | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.82 | 0.74 | 0.74 | 0.52 | 0.49 | 0.49 |
EV/EBITDA Ratio | 93.00 | - | 16.63 | 9.62 | 9.96 | - |
EV/EBIT Ratio | - | - | 38.82 | 17.91 | 22.41 | - |
EV/FCF Ratio | - | - | - | - | 4.43 | 3.76 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.93 | 0.95 | 0.98 | 0.69 | 0.71 | 0.88 |
Debt / EBITDA Ratio | 100.82 | - | 18.54 | 11.60 | 11.71 | - |
Debt / FCF Ratio | - | - | - | - | 5.21 | 4.66 |
Net Debt / Equity Ratio | 0.69 | 0.69 | 0.65 | 0.26 | 0.28 | 0.46 |
Net Debt / EBITDA Ratio | 74.60 | -154.99 | 12.29 | 4.27 | 4.67 | -3.86 |
Net Debt / FCF Ratio | - | -36.61 | -2.06 | -11.11 | 2.08 | 2.43 |
Asset Turnover | 0.57 | 0.58 | 0.51 | 0.56 | 0.57 | 0.58 |
Inventory Turnover | 1.10 | 1.19 | 1.10 | 1.40 | 1.52 | 1.56 |
Quick Ratio | 0.70 | 0.83 | 0.80 | 1.18 | 1.20 | 1.26 |
Current Ratio | 1.92 | 1.95 | 1.98 | 2.15 | 2.12 | 2.18 |
Return on Equity (ROE) | 11.76% | 10.33% | -12.69% | 8.33% | 5.38% | -20.03% |
Return on Assets (ROA) | -0.97% | -1.24% | 0.61% | 1.01% | 0.78% | -4.13% |
Return on Invested Capital (ROIC) | -1.98% | -2.55% | 1.46% | 2.65% | 1.98% | -9.77% |
Return on Capital Employed (ROCE) | -2.70% | -3.50% | 1.60% | 2.50% | 2.00% | -10.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 33.32% | 29.62% | -41.57% | 23.50% | 19.78% | -104.36% |
FCF Yield | -5.29% | -5.21% | -97.37% | -6.57% | 52.42% | 91.13% |
Dividend Yield | 5.16% | 5.11% | 5.94% | 4.69% | 3.36% | 1.53% |
Payout Ratio | - | 17.81% | - | 13.77% | 5.33% | - |
Buyback Yield / Dilution | 3.71% | 3.19% | -0.08% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 8.87% | 8.30% | 5.86% | 4.69% | 3.36% | 1.53% |