Japan · Delayed Price · Currency is JPY Kato Works Statistics
Total Valuation
Kato Works has a market cap or net worth of JPY 15.40 billion. The enterprise value is 43.35 billion.
| Market Cap | 15.40B |
| Enterprise Value | 43.35B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kato Works has 11.15 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 14.89% |
| Float | 9.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.99, with an EV/FCF ratio of -8.88.
| EV / Earnings | -16.56 |
| EV / Sales | 0.81 |
| EV / EBITDA | 84.99 |
| EV / EBIT | n/a |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 128.68 |
| Debt / FCF | -8.25 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 54.51M |
| Profits Per Employee | -2.68M |
| Employee Count | 976 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Kato Works has paid 426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.39, so Kato Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 1,304.92 |
| 200-Day Moving Average | 1,310.66 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 114,970 |
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, Kato Works had revenue of JPY 53.21 billion and -2.62 billion in losses. Loss per share was -225.58.
| Revenue | 53.21B |
| Gross Profit | 6.34B |
| Operating Income | -1.22B |
| Pretax Income | -2.27B |
| Net Income | -2.62B |
| EBITDA | 313.00M |
| EBIT | -1.22B |
| Loss Per Share | -225.58 |
Balance Sheet
The company has 12.35 billion in cash and 40.28 billion in debt, with a net cash position of -27.93 billion or -2,503.75 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 40.28B |
| Net Cash | -27.93B |
| Net Cash Per Share | -2,503.75 |
| Equity (Book Value) | 42.21B |
| Book Value Per Share | 3,716.11 |
| Working Capital | 34.93B |
Cash Flow
In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -939.00 million, giving a free cash flow of -4.88 billion.
| Operating Cash Flow | -3.94B |
| Capital Expenditures | -939.00M |
| Free Cash Flow | -4.88B |
| FCF Per Share | -437.69 |
Margins
Gross margin is 11.92%, with operating and profit margins of -2.29% and -4.92%.
| Gross Margin | 11.92% |
| Operating Margin | -2.29% |
| Pretax Margin | -4.27% |
| Profit Margin | -4.92% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 6.19% |
| Earnings Yield | -17.00% |
| FCF Yield | -31.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kato Works has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | n/a |