Japan · Delayed Price · Currency is JPY Kato Works Statistics
Total Valuation
Kato Works has a market cap or net worth of JPY 17.39 billion. The enterprise value is 43.75 billion.
| Market Cap | 17.39B |
| Enterprise Value | 43.75B |
Important Dates
The last earnings date was 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 -2.02% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 14.84% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 54.73M |
| Profits Per Employee | 4.54M |
| Employee Count | 976 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Kato Works has paid 428.00 million in taxes.
| Income Tax | 428.00M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has increased by +17.66% 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 | +17.66% |
| 50-Day Moving Average | 1,443.94 |
| 200-Day Moving Average | 1,363.56 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 163,910 |
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 53.42 billion and earned 4.43 billion in profits. Earnings per share was 385.61.
| Revenue | 53.42B |
| Gross Profit | 6.06B |
| Operating Income | -1.60B |
| Pretax Income | 4.85B |
| Net Income | 4.43B |
| EBITDA | -303.75M |
| EBIT | -1.60B |
| Earnings Per Share (EPS) | 385.61 |
Balance Sheet
The company has 13.95 billion in cash and 40.29 billion in debt, with a net cash position of -26.34 billion or -2,361.83 per share.
| Cash & Cash Equivalents | 13.95B |
| Total Debt | 40.29B |
| Net Cash | -26.34B |
| Net Cash Per Share | -2,361.83 |
| Equity (Book Value) | 43.43B |
| Book Value Per Share | 3,858.59 |
| Working Capital | 34.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.35%, with operating and profit margins of -3.00% and 8.29%.
| Gross Margin | 11.35% |
| Operating Margin | -3.00% |
| Pretax Margin | 9.08% |
| Profit Margin | 8.29% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 25.47% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |