Japan · Delayed Price · Currency is JPY Marinus Pharmaceuticals Statistics
Total Valuation
Kato Works has a market cap or net worth of JPY 15.91 billion. The enterprise value is 44.96 billion.
| Market Cap | 15.91B |
| Enterprise Value | 44.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kato Works has 11.33 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 17.68% |
| Float | 10.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of -3.18.
| EV / Earnings | -7.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 40.57 |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 18.54 |
| Debt / FCF | -3.10 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -12.69% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 54.23M |
| Profits Per Employee | -6.18M |
| Employee Count | 976 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Kato Works has paid 505.00 million in taxes.
| Income Tax | 505.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.13% in the last 52 weeks. The beta is 0.28, so Kato Works's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.13% |
| 50-Day Moving Average | 1,314.34 |
| 200-Day Moving Average | 1,290.17 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 54,500 |
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 52.93 billion and -6.03 billion in losses. Loss per share was -514.47.
| Revenue | 52.93B |
| Gross Profit | 8.60B |
| Operating Income | 1.01B |
| Pretax Income | -5.60B |
| Net Income | -6.03B |
| EBITDA | 2.36B |
| EBIT | 1.01B |
| Loss Per Share | -514.47 |
Balance Sheet
The company has 14.76 billion in cash and 43.81 billion in debt, giving a net cash position of -29.05 billion or -2,562.95 per share.
| Cash & Cash Equivalents | 14.76B |
| Total Debt | 43.81B |
| Net Cash | -29.05B |
| Net Cash Per Share | -2,562.95 |
| Equity (Book Value) | 44.60B |
| Book Value Per Share | 3,801.53 |
| Working Capital | 39.66B |
Cash Flow
In the last 12 months, operating cash flow was -13.32 billion and capital expenditures -812.00 million, giving a free cash flow of -14.13 billion.
| Operating Cash Flow | -13.32B |
| Capital Expenditures | -812.00M |
| Free Cash Flow | -14.13B |
| FCF Per Share | -1,246.93 |
Margins
Gross margin is 16.25%, with operating and profit margins of 1.91% and -11.40%.
| Gross Margin | 16.25% |
| Operating Margin | 1.91% |
| Pretax Margin | -10.58% |
| Profit Margin | -11.40% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | -37.92% |
| FCF Yield | -88.81% |
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 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 1 |